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%
29
+12
727
$1K ﹤0.01%
39
+26
728
$1K ﹤0.01%
26
+12
729
$1K ﹤0.01%
5
+1
730
$1K ﹤0.01%
15
+3
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
19
+10
733
$1K ﹤0.01%
116
-15
734
$1K ﹤0.01%
7
-5
735
$1K ﹤0.01%
11
-6
736
$1K ﹤0.01%
42
737
$1K ﹤0.01%
4
738
$1K ﹤0.01%
8
-1
739
$1K ﹤0.01%
46
740
$1K ﹤0.01%
42
741
$1K ﹤0.01%
+190
742
$1K ﹤0.01%
17
+8
743
$1K ﹤0.01%
23
744
$1K ﹤0.01%
62
+25
745
$1K ﹤0.01%
17
+5
746
$1K ﹤0.01%
13
+7
747
$1K ﹤0.01%
23
+6
748
$1K ﹤0.01%
87
+27
749
$1K ﹤0.01%
18
+9
750
$1K ﹤0.01%
57
-20
28 29
30
31 32