AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
101
$107K 0.03%
1,057
102
$106K 0.03%
211
+27
103
$104K 0.03%
987
104
$103K 0.03%
253
+6
105
$96K 0.03%
370
+1
106
$95K 0.03%
740
107
$93K 0.03%
2,646
+40
108
$92K 0.03%
707
+64
109
$91K 0.03%
586
-127
110
$86K 0.02%
537
111
$85K 0.02%
2,044
+158
112
$85K 0.02%
1,514
+128
113
$84K 0.02%
1,056
+53
114
$82K 0.02%
1,871
+50
115
$80K 0.02%
547
+80
116
$80K 0.02%
4,452
117
$80K 0.02%
3,660
-1,192
118
$80K 0.02%
345
119
$79K 0.02%
1,253
+972
120
$77K 0.02%
326
+7
121
$77K 0.02%
743
-8,339
122
$77K 0.02%
485
+30
123
$76K 0.02%
281
+13
124
$76K 0.02%
3,682
+46
125
$72K 0.02%
2,500
+1,000
3 4
5
6 7