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
1201
$0 ﹤0.01%
+17
1202
$0 ﹤0.01%
11
1203
$0 ﹤0.01%
+2
1204
$0 ﹤0.01%
+13
1205
$0 ﹤0.01%
36
+12
1206
$0 ﹤0.01%
+7
1207
– –
-250
1208
$0 ﹤0.01%
+27
1209
$0 ﹤0.01%
16
1210
$0 ﹤0.01%
+43
1211
– –
-43
1212
$0 ﹤0.01%
+21
1213
$0 ﹤0.01%
32
+16
1214
$0 ﹤0.01%
+20
1215
$0 ﹤0.01%
+25
1216
$0 ﹤0.01%
+7
1217
$0 ﹤0.01%
30
1218
$0 ﹤0.01%
+35
1219
$0 ﹤0.01%
+4
1220
$0 ﹤0.01%
13
1221
$0 ﹤0.01%
+7
1222
$0 ﹤0.01%
5
1223
– –
-73
1224
– –
-62
1225
$0 ﹤0.01%
+11
47 48
49
50 51