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
1151
$0 ﹤0.01%
43
1152
– –
-35
1153
– –
-131
1154
$0 ﹤0.01%
+15
1155
– –
-6,169
1156
– –
-34
1157
$0 ﹤0.01%
13
1158
$0 ﹤0.01%
+7
1159
$0 ﹤0.01%
100
1160
$0 ﹤0.01%
+6
1161
$0 ﹤0.01%
+16
1162
– –
-5
1163
$0 ﹤0.01%
6
-18
1164
$0 ﹤0.01%
60
1165
– –
-117
1166
$0 ﹤0.01%
+8
1167
$0 ﹤0.01%
+6
1168
$0 ﹤0.01%
7
1169
– –
-3
1170
$0 ﹤0.01%
16
1171
$0 ﹤0.01%
2
-125
1172
$0 ﹤0.01%
+13
1173
$0 ﹤0.01%
19
1174
$0 ﹤0.01%
14
1175
– –
-57
45 46
47
48 49