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
1001
– –
0
1002
$0 ﹤0.01%
+2
1003
$0 ﹤0.01%
+8
1004
$0 ﹤0.01%
9
1005
$0 ﹤0.01%
13
+6
1006
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20
-26
1007
– –
-124
1008
$0 ﹤0.01%
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1009
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1010
$0 ﹤0.01%
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1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
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1013
$0 ﹤0.01%
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1014
$0 ﹤0.01%
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1015
$0 ﹤0.01%
34
1016
$0 ﹤0.01%
+2
1017
$0 ﹤0.01%
+6
1018
– –
-222
1019
– –
0
1020
$0 ﹤0.01%
+3
1021
$0 ﹤0.01%
148
1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
2
-1
1024
$0 ﹤0.01%
+13
1025
$0 ﹤0.01%
+5
39 40
41
42 43