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
1076
$0 ﹤0.01%
+2
1077
– –
-1,650
1078
$0 ﹤0.01%
62
-47
1079
$0 ﹤0.01%
+10
1080
$0 ﹤0.01%
+19
1081
$0 ﹤0.01%
+30
1082
$0 ﹤0.01%
30
1083
$0 ﹤0.01%
+18
1084
$0 ﹤0.01%
10
1085
$0 ﹤0.01%
+36
1086
$0 ﹤0.01%
5
1087
– –
-4
1088
$0 ﹤0.01%
+14
1089
$0 ﹤0.01%
+8
1090
$0 ﹤0.01%
+108
1091
– –
-115
1092
– –
0
1093
– –
0
1094
$0 ﹤0.01%
+14
1095
$0 ﹤0.01%
+18
1096
– –
-84
1097
$0 ﹤0.01%
+6
1098
– –
-6,043
1099
$0 ﹤0.01%
13
1100
$0 ﹤0.01%
+4
42 43
44
45 46