AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$3.24M
2
+$2.32M
3
+$1.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$912K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$369K

Top Sells

1
+$22.3M
2
+$3.55M
3
+$1.62M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$882K

Sector Composition

1 Energy 4.44%
2 Financials 2.07%
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
901
$0 ﹤0.01%
+2
902
$0 ﹤0.01%
+6
903
$0 ﹤0.01%
+7
904
$0 ﹤0.01%
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905
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+20
906
$0 ﹤0.01%
11
907
$0 ﹤0.01%
+2
908
$0 ﹤0.01%
+5
909
$0 ﹤0.01%
2
910
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+22
911
$0 ﹤0.01%
+1
912
$0 ﹤0.01%
+8
913
$0 ﹤0.01%
2
-7
914
$0 ﹤0.01%
+8
915
$0 ﹤0.01%
+150
916
– –
-4
917
$0 ﹤0.01%
37
-1
918
$0 ﹤0.01%
5
+2
919
$0 ﹤0.01%
4
-7
920
$0 ﹤0.01%
+2
921
$0 ﹤0.01%
10
922
$0 ﹤0.01%
+3
923
$0 ﹤0.01%
+29
924
– –
-3
925
– –
-14
35 36
37
38 39