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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
191
227
$15K ﹤0.01%
178
228
$15K ﹤0.01%
30,000
229
$14K ﹤0.01%
152
230
$14K ﹤0.01%
400
231
$14K ﹤0.01%
+100
232
$14K ﹤0.01%
1,391
233
$14K ﹤0.01%
80
234
$14K ﹤0.01%
+265
235
$14K ﹤0.01%
98
236
$14K ﹤0.01%
500
237
$13K ﹤0.01%
150
238
$13K ﹤0.01%
83
239
$13K ﹤0.01%
124
+49
240
$13K ﹤0.01%
234
+34
241
$13K ﹤0.01%
203
242
$13K ﹤0.01%
144
243
$12K ﹤0.01%
20
244
$12K ﹤0.01%
1,441
+1,000
245
$12K ﹤0.01%
504
+69
246
$12K ﹤0.01%
200
247
$12K ﹤0.01%
73
+13
248
$12K ﹤0.01%
+100
249
$11K ﹤0.01%
+101
250
$11K ﹤0.01%
270
8 9
10
11 12