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
776
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-6,169
777
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-34
778
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779
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-1,447
780
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-5
781
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782
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783
$0 ﹤0.01%
32
-58
784
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785
$0 ﹤0.01%
+3
786
$0 ﹤0.01%
+41
787
$0 ﹤0.01%
6
+4
788
$0 ﹤0.01%
+9
789
$0 ﹤0.01%
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790
$0 ﹤0.01%
+2
791
– –
-1,650
792
$0 ﹤0.01%
62
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793
$0 ﹤0.01%
+10
794
$0 ﹤0.01%
+19
795
$0 ﹤0.01%
+30
796
– –
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797
$0 ﹤0.01%
2
798
$0 ﹤0.01%
30
799
$0 ﹤0.01%
+18
800
$0 ﹤0.01%
10
30 31
32
33 34