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
126
$72K 0.02%
802
+82
127
$72K 0.02%
1,336
-47
128
$70K 0.02%
493
+12
129
$69K 0.02%
2,564
+169
130
$68K 0.02%
300
+19
131
$65K 0.02%
1,230
-130
132
$65K 0.02%
1,993
+144
133
$65K 0.02%
599
+2
134
$64K 0.02%
1,088
-181
135
$64K 0.02%
986
136
$63K 0.02%
862
137
$62K 0.02%
165
+4
138
$61K 0.02%
6,000
-6,000
139
$61K 0.02%
1,487
-59
140
$60K 0.02%
687
+37
141
$60K 0.02%
523
+9
142
$60K 0.02%
2,538
+38
143
$59K 0.02%
516
144
$58K 0.02%
1,935
145
$57K 0.02%
214
+8
146
$57K 0.02%
381
+11
147
$56K 0.02%
2,100
+93
148
$53K 0.02%
463
+109
149
$52K 0.01%
720
150
$52K 0.01%
785
+5
4 5
6
7 8