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
151
$51K 0.01%
1,396
+2
152
$49K 0.01%
566
+47
153
$49K 0.01%
1,166
+12
154
$48K 0.01%
1,300
+50
155
$48K 0.01%
183
156
$47K 0.01%
495
+2
157
$46K 0.01%
532
158
$46K 0.01%
119
+10
159
$46K 0.01%
801
+27
160
$44K 0.01%
3,564
-42
161
$42K 0.01%
460
162
$41K 0.01%
2,433
163
$40K 0.01%
1,006
164
$40K 0.01%
587
-4
165
$39K 0.01%
216
-30
166
$39K 0.01%
1,230
167
$38K 0.01%
760
168
$38K 0.01%
1,900
169
$37K 0.01%
68
+7
170
$36K 0.01%
354
171
$35K 0.01%
232
172
$35K 0.01%
315
+1
173
$33K 0.01%
589
174
$33K 0.01%
307
+56
175
$33K 0.01%
825
5 6
7
8 9