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
$373M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$962K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$670K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K

Sector Composition

1 Energy 3.55%
2 Financials 2.27%
3 Technology 1.5%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
581
227
$19K 0.01%
104
-4
228
$19K 0.01%
210
229
$19K 0.01%
100
230
$19K 0.01%
334
231
$19K 0.01%
102
232
$18K ﹤0.01%
168
+152
233
$18K ﹤0.01%
1,100
234
$18K ﹤0.01%
309
-3
235
$18K ﹤0.01%
709
236
$18K ﹤0.01%
449
237
$18K ﹤0.01%
147
238
$17K ﹤0.01%
212
+32
239
$17K ﹤0.01%
369
+53
240
$17K ﹤0.01%
178
+12
241
$17K ﹤0.01%
150
242
$17K ﹤0.01%
955
-477
243
$17K ﹤0.01%
+1,667
244
$16K ﹤0.01%
252
+186
245
$16K ﹤0.01%
524
+13
246
$16K ﹤0.01%
123
+16
247
$16K ﹤0.01%
838
248
$16K ﹤0.01%
274
+205
249
$16K ﹤0.01%
45
+4
250
$15K ﹤0.01%
55
+8
8 9
10
11 12