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
1201
$0 ﹤0.01%
+17
1202
$0 ﹤0.01%
+15
1203
$0 ﹤0.01%
14
+8
1204
$0 ﹤0.01%
+7
1205
– –
-39
1206
$0 ﹤0.01%
5
1207
$0 ﹤0.01%
2
1208
$0 ﹤0.01%
+302
1209
$0 ﹤0.01%
6
1210
– –
-73
1211
$0 ﹤0.01%
10
1212
$0 ﹤0.01%
25
1213
$0 ﹤0.01%
+12
1214
$0 ﹤0.01%
+43
1215
– –
-52
1216
$0 ﹤0.01%
+2
1217
– –
-84
1218
$0 ﹤0.01%
3
1219
$0 ﹤0.01%
+39
1220
$0 ﹤0.01%
37
+19
1221
$0 ﹤0.01%
+24
1222
$0 ﹤0.01%
+18
1223
$0 ﹤0.01%
120
1224
$0 ﹤0.01%
+163
1225
$0 ﹤0.01%
+24
47 48
49
50 51