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
201
$23K 0.01%
248
+48
202
$23K 0.01%
241
-5
203
$23K 0.01%
568
+168
204
$22K 0.01%
+1,132
205
$22K 0.01%
1,391
206
$22K 0.01%
159
+43
207
$21K 0.01%
43
+7
208
$21K 0.01%
1,541
209
$21K 0.01%
525
210
$21K 0.01%
144
-51
211
$21K 0.01%
3,509
+99
212
$21K 0.01%
314
213
$21K 0.01%
671
-81
214
$20K 0.01%
170
-9
215
$20K 0.01%
240
-9
216
$20K 0.01%
192
217
$20K 0.01%
358
+62
218
$20K 0.01%
652
+88
219
$20K 0.01%
1,410
-1,897
220
$20K 0.01%
151
221
$20K 0.01%
258
222
$19K 0.01%
30
+3
223
$18K 0.01%
419
+36
224
$18K 0.01%
460
225
$16K ﹤0.01%
99
+5
7 8
9
10 11