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
851
$0 ﹤0.01%
+14
852
$0 ﹤0.01%
+4
853
$0 ﹤0.01%
+32
854
– –
-25
855
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+2
856
– –
-1,650
857
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62
-47
858
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859
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860
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861
– –
-1,550
862
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2
863
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30
864
$0 ﹤0.01%
+18
865
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10
866
$0 ﹤0.01%
+36
867
$0 ﹤0.01%
5
868
– –
-4
869
$0 ﹤0.01%
+14
870
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871
$0 ﹤0.01%
+108
872
$0 ﹤0.01%
8
+5
873
– –
-115
874
– –
0
875
– –
0
33 34
35
36 37