AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$54M 15.43%
1,098,528
-27,116
2
$46.5M 13.27%
1,062,473
+70,857
3
$27.8M 7.93%
70,744
+2,231
4
$26.4M 7.53%
551,321
+48,023
5
$16.8M 4.8%
162,561
+3,441
6
$15.2M 4.34%
95,203
+1,458
7
$15.1M 4.32%
115,443
+2,111
8
$14.6M 4.17%
68,667
-295
9
$13M 3.71%
171,842
+2,484
10
$11.2M 3.21%
752,364
-110,466
11
$10.2M 2.91%
101,659
-7,524
12
$9.8M 2.8%
374,041
-5,954
13
$9.27M 2.65%
44,519
+1,386
14
$4.81M 1.37%
122,677
-10,275
15
$4.62M 1.32%
61,510
-552
16
$4.42M 1.26%
68,727
17
$4.12M 1.18%
101,636
-825
18
$3.87M 1.1%
90,679
19
$3.69M 1.05%
31,396
+119
20
$3M 0.86%
63,534
-471,370
21
$2.63M 0.75%
15,374
+288
22
$2.59M 0.74%
13,516
+6
23
$2.22M 0.63%
38,786
+8
24
$2.07M 0.59%
124,681
-2,158
25
$2M 0.57%
24,924
-5,589
1
2 3 4 5