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
751
$1K ﹤0.01%
+37
752
$1K ﹤0.01%
11
-6
753
$1K ﹤0.01%
10
754
$1K ﹤0.01%
+14
755
$1K ﹤0.01%
14
-6
756
$1K ﹤0.01%
26
+5
757
$1K ﹤0.01%
17
+8
758
$1K ﹤0.01%
23
759
$1K ﹤0.01%
+14
760
$1K ﹤0.01%
275
+8
761
$1K ﹤0.01%
4
+2
762
$1K ﹤0.01%
67
-21
763
$1K ﹤0.01%
9
-6
764
$1K ﹤0.01%
+14
765
$1K ﹤0.01%
21
+7
766
$1K ﹤0.01%
6
767
$1K ﹤0.01%
32
768
$0 ﹤0.01%
+19
769
$0 ﹤0.01%
+17
770
$0 ﹤0.01%
+27
771
$0 ﹤0.01%
+530
772
$0 ﹤0.01%
+41
773
$0 ﹤0.01%
+677
774
$0 ﹤0.01%
+10
775
$0 ﹤0.01%
25
29 30
31
32 33