AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
76
$160K 0.05%
1,031
+8
77
$158K 0.05%
7,041
78
$151K 0.04%
2,552
-181
79
$150K 0.04%
2,838
+96
80
$149K 0.04%
817
-125
81
$145K 0.04%
1,146
+22
82
$145K 0.04%
2,251
+9
83
$141K 0.04%
8,300
84
$133K 0.04%
3,331
85
$130K 0.04%
5,154
86
$127K 0.04%
908
+13
87
$127K 0.04%
722
88
$124K 0.04%
1,669
89
$122K 0.03%
408
+21
90
$119K 0.03%
3,079
+5
91
$119K 0.03%
3,562
92
$118K 0.03%
2,750
+500
93
$117K 0.03%
982
-441
94
$114K 0.03%
265
+21
95
$113K 0.03%
266
96
$112K 0.03%
748
+15
97
$110K 0.03%
744
+106
98
$108K 0.03%
1,392
+24
99
$108K 0.03%
2,090
+1
100
$108K 0.03%
664
2 3
4
5 6