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%
36
727
$1K ﹤0.01%
50
+13
728
$1K ﹤0.01%
11
+7
729
$1K ﹤0.01%
19
+7
730
$1K ﹤0.01%
+69
731
$1K ﹤0.01%
40
+24
732
$1K ﹤0.01%
15
+5
733
$1K ﹤0.01%
9
+1
734
$1K ﹤0.01%
12
735
$1K ﹤0.01%
+696
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
260
738
$1K ﹤0.01%
10
-144
739
$1K ﹤0.01%
10
+5
740
$1K ﹤0.01%
22
+8
741
$1K ﹤0.01%
13
-1
742
$1K ﹤0.01%
65
743
$1K ﹤0.01%
28
744
$1K ﹤0.01%
+39
745
$1K ﹤0.01%
35
+19
746
$1K ﹤0.01%
34
+1
747
$1K ﹤0.01%
100
748
$1K ﹤0.01%
19
+10
749
$1K ﹤0.01%
+44
750
$1K ﹤0.01%
+56
28 29
30
31 32