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
1101
$0 ﹤0.01%
+15
1102
$0 ﹤0.01%
14
+8
1103
– –
-22
1104
$0 ﹤0.01%
+23
1105
$0 ﹤0.01%
+32
1106
$0 ﹤0.01%
+24
1107
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+7
1108
$0 ﹤0.01%
+302
1109
$0 ﹤0.01%
+3
1110
$0 ﹤0.01%
6
1111
– –
-94
1112
$0 ﹤0.01%
+5
1113
– –
-222
1114
$0 ﹤0.01%
+32
1115
$0 ﹤0.01%
+13
1116
– –
-100
1117
$0 ﹤0.01%
+3
1118
– –
-17
1119
$0 ﹤0.01%
14
1120
$0 ﹤0.01%
10
1121
– –
-84
1122
– –
0
1123
$0 ﹤0.01%
+2
1124
$0 ﹤0.01%
+8
1125
$0 ﹤0.01%
9
43 44
45
46 47