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%
16
702
$1K ﹤0.01%
5
+1
703
$1K ﹤0.01%
47
+22
704
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84
-33
705
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13
+5
706
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16
+10
707
$1K ﹤0.01%
+24
708
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14
+7
709
$1K ﹤0.01%
+14
710
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+6
711
$1K ﹤0.01%
42
712
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4
713
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8
-1
714
$1K ﹤0.01%
62
+25
715
$1K ﹤0.01%
4
+2
716
$1K ﹤0.01%
13
+7
717
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23
+6
718
$1K ﹤0.01%
37
+15
719
$1K ﹤0.01%
16
720
$1K ﹤0.01%
87
+27
721
$1K ﹤0.01%
31
722
$1K ﹤0.01%
+9
723
$1K ﹤0.01%
+32
724
$1K ﹤0.01%
550
725
$1K ﹤0.01%
19
+9
27 28
29
30 31