AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.3M
3
+$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$876K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K

Top Sells

1
+$22.3M
2
+$2.64M
3
+$1.65M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$864K

Sector Composition

1 Energy 4.44%
2 Financials 2.06%
3 Technology 1.42%
4 Consumer Discretionary 1.29%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
6
-18
702
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62
703
$1K ﹤0.01%
18
-12
704
$1K ﹤0.01%
28
705
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+27
706
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+23
707
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14
-4
708
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58
709
$1K ﹤0.01%
+47
710
$1K ﹤0.01%
+38
711
$1K ﹤0.01%
+66
712
$1K ﹤0.01%
157
+2
713
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16
714
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5
+1
715
$1K ﹤0.01%
+3
716
$1K ﹤0.01%
11
+6
717
$1K ﹤0.01%
10
718
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26
+12
719
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28
+14
720
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26
721
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12
+7
722
$1K ﹤0.01%
55
+15
723
$1K ﹤0.01%
8
+2
724
$1K ﹤0.01%
23
-42
725
$1K ﹤0.01%
+9
27 28
29
30 31