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
1276
– –
-35
1277
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-131
1278
$0 ﹤0.01%
+15
1279
– –
-6,169
1280
– –
-34
1281
– –
-26
1282
– –
-1,447
1283
– –
-5
1284
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-270
1285
– –
-1
1286
$0 ﹤0.01%
32
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-347
1288
$0 ﹤0.01%
+3
1289
$0 ﹤0.01%
+41
1290
$0 ﹤0.01%
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$0 ﹤0.01%
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27
1293
$0 ﹤0.01%
+42
1294
$0 ﹤0.01%
+20
1295
$0 ﹤0.01%
4
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$0 ﹤0.01%
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1297
$0 ﹤0.01%
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$0 ﹤0.01%
+39
1299
$0 ﹤0.01%
37
+19
1300
$0 ﹤0.01%
+3
49 50 51
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