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
726
$1K ﹤0.01%
+32
727
$1K ﹤0.01%
31
+15
728
$1K ﹤0.01%
+15
729
$1K ﹤0.01%
24
+12
730
$1K ﹤0.01%
29
+12
731
$1K ﹤0.01%
39
+26
732
$1K ﹤0.01%
15
+3
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
19
+10
735
$1K ﹤0.01%
+44
736
$1K ﹤0.01%
25
-16
737
$1K ﹤0.01%
49
+6
738
$1K ﹤0.01%
+56
739
$1K ﹤0.01%
20
+8
740
$1K ﹤0.01%
+11
741
$1K ﹤0.01%
15
+10
742
$1K ﹤0.01%
47
743
$1K ﹤0.01%
+56
744
$1K ﹤0.01%
30
+15
745
$1K ﹤0.01%
15
+10
746
$1K ﹤0.01%
54
+33
747
$1K ﹤0.01%
40
+24
748
$1K ﹤0.01%
7
-5
749
$1K ﹤0.01%
35
750
$1K ﹤0.01%
+85
28 29
30
31 32