AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$3.24M
2
+$2.32M
3
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K

Top Sells

1
+$22.3M
2
+$3.55M
3
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$882K

Sector Composition

1 Energy 4.44%
2 Financials 2.07%
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
726
$1K ﹤0.01%
+14
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
87
+27
729
$1K ﹤0.01%
18
+9
730
$1K ﹤0.01%
57
-20
731
$1K ﹤0.01%
6
732
$1K ﹤0.01%
14
+6
733
$1K ﹤0.01%
83
734
$1K ﹤0.01%
17
+10
735
$1K ﹤0.01%
8
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
75
+50
738
$1K ﹤0.01%
11
+7
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
112
741
$1K ﹤0.01%
32
742
$1K ﹤0.01%
47
743
$1K ﹤0.01%
29
744
$1K ﹤0.01%
3
745
$1K ﹤0.01%
25
746
$1K ﹤0.01%
28
+17
747
$1K ﹤0.01%
99
+43
748
$1K ﹤0.01%
+9
749
$1K ﹤0.01%
27
750
$1K ﹤0.01%
50
+20
28 29
30
31 32