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
751
$1K ﹤0.01%
6
752
$1K ﹤0.01%
14
+6
753
$1K ﹤0.01%
83
754
$1K ﹤0.01%
17
+10
755
$1K ﹤0.01%
8
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
75
+50
758
$1K ﹤0.01%
11
+7
759
$1K ﹤0.01%
15
760
$1K ﹤0.01%
112
761
$1K ﹤0.01%
32
762
$1K ﹤0.01%
47
763
$1K ﹤0.01%
29
764
$1K ﹤0.01%
3
765
$1K ﹤0.01%
25
766
$1K ﹤0.01%
28
+17
767
$1K ﹤0.01%
99
+43
768
$0 ﹤0.01%
+7
769
$0 ﹤0.01%
12
770
$0 ﹤0.01%
+2
771
$0 ﹤0.01%
31
+7
772
$0 ﹤0.01%
30
773
$0 ﹤0.01%
6
774
$0 ﹤0.01%
37
775
$0 ﹤0.01%
41
29 30
31
32 33