AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
51
$345K 0.1%
6,530
+25
52
$342K 0.1%
9,783
53
$321K 0.09%
2,440
54
$301K 0.09%
2,527
+38
55
$301K 0.09%
2,306
+190
56
$286K 0.08%
4,343
+41
57
$282K 0.08%
4,092
58
$270K 0.08%
16,038
+84
59
$269K 0.08%
8,437
60
$268K 0.08%
919
+1
61
$255K 0.07%
853
+128
62
$247K 0.07%
4,267
-798
63
$234K 0.07%
2,176
64
$231K 0.07%
4,644
65
$225K 0.06%
632
66
$214K 0.06%
2,512
-11
67
$202K 0.06%
11,920
+46
68
$201K 0.06%
6,069
69
$195K 0.06%
1,143
70
$190K 0.05%
3,610
71
$181K 0.05%
4,837
+10
72
$179K 0.05%
2,788
-46
73
$173K 0.05%
886
74
$166K 0.05%
1,615
+23
75
$161K 0.05%
779
+27
1 2
3
4 5