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
801
$0 ﹤0.01%
417
802
– –
-27
803
$0 ﹤0.01%
407
804
$0 ﹤0.01%
+7
805
$0 ﹤0.01%
58
+5
806
$0 ﹤0.01%
+16
807
$0 ﹤0.01%
+40
808
$0 ﹤0.01%
13
+6
809
$0 ﹤0.01%
20
-26
810
– –
-124
811
$0 ﹤0.01%
+25
812
$0 ﹤0.01%
+3
813
$0 ﹤0.01%
+24
814
$0 ﹤0.01%
+7
815
$0 ﹤0.01%
+3
816
$0 ﹤0.01%
20
817
$0 ﹤0.01%
12
818
$0 ﹤0.01%
34
819
$0 ﹤0.01%
+2
820
$0 ﹤0.01%
+6
821
– –
-222
822
– –
0
823
$0 ﹤0.01%
+3
824
$0 ﹤0.01%
3
825
$0 ﹤0.01%
148
31 32
33
34 35