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
1126
$0 ﹤0.01%
+4
1127
$0 ﹤0.01%
+13
1128
$0 ﹤0.01%
+70
1129
$0 ﹤0.01%
46
1130
$0 ﹤0.01%
17
1131
$0 ﹤0.01%
+6
1132
– –
-4
1133
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+14
1134
$0 ﹤0.01%
+23
1135
– –
0
1136
$0 ﹤0.01%
+84
1137
$0 ﹤0.01%
+19
1138
$0 ﹤0.01%
+17
1139
$0 ﹤0.01%
+27
1140
$0 ﹤0.01%
+530
1141
$0 ﹤0.01%
+86
1142
$0 ﹤0.01%
45
+19
1143
$0 ﹤0.01%
+41
1144
$0 ﹤0.01%
+677
1145
$0 ﹤0.01%
+10
1146
$0 ﹤0.01%
25
1147
$0 ﹤0.01%
+2
1148
$0 ﹤0.01%
100
1149
$0 ﹤0.01%
+14
1150
$0 ﹤0.01%
+4
44 45
46
47 48