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%
30
1102
$0 ﹤0.01%
24
1103
$0 ﹤0.01%
+6
1104
$0 ﹤0.01%
21
1105
$0 ﹤0.01%
+17
1106
$0 ﹤0.01%
7
1107
$0 ﹤0.01%
+13
1108
$0 ﹤0.01%
+7
1109
– –
-4
1110
$0 ﹤0.01%
+2
1111
$0 ﹤0.01%
+10
1112
$0 ﹤0.01%
17
-6
1113
$0 ﹤0.01%
+4
1114
$0 ﹤0.01%
+42
1115
$0 ﹤0.01%
+20
1116
$0 ﹤0.01%
4
1117
$0 ﹤0.01%
15
1118
$0 ﹤0.01%
+6
1119
$0 ﹤0.01%
+39
1120
$0 ﹤0.01%
37
+19
1121
$0 ﹤0.01%
+3
1122
$0 ﹤0.01%
+19
1123
– –
-10
1124
$0 ﹤0.01%
100
1125
– –
-4
43 44
45
46 47