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%
+41
802
$0 ﹤0.01%
45
+19
803
$0 ﹤0.01%
37
804
$0 ﹤0.01%
+530
805
$0 ﹤0.01%
+27
806
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+17
807
$0 ﹤0.01%
+19
808
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6
809
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+84
810
– –
0
811
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+23
812
$0 ﹤0.01%
+14
813
– –
-4
814
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815
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17
816
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30
817
$0 ﹤0.01%
31
+7
818
$0 ﹤0.01%
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819
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12
820
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821
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+150
822
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823
$0 ﹤0.01%
2
-7
824
$0 ﹤0.01%
46
825
$0 ﹤0.01%
+70
31 32
33
34 35