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
176
$31K 0.01%
450
177
$31K 0.01%
223
178
$31K 0.01%
465
179
$31K 0.01%
2,558
180
$30K 0.01%
598
+129
181
$30K 0.01%
869
+11
182
$30K 0.01%
130
183
$30K 0.01%
1,311
184
$29K 0.01%
549
+25
185
$29K 0.01%
326
186
$28K 0.01%
588
187
$27K 0.01%
387
-50
188
$27K 0.01%
122
+5
189
$27K 0.01%
497
-284
190
$26K 0.01%
189
+7
191
$26K 0.01%
351
192
$26K 0.01%
181
+3
193
$26K 0.01%
2,429
194
$26K 0.01%
418
+8
195
$25K 0.01%
236
196
$25K 0.01%
1,248
197
$24K 0.01%
149
+4
198
$24K 0.01%
2,625
199
$24K 0.01%
353
+1
200
$23K 0.01%
290
+70
6 7
8
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