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
251
$11K ﹤0.01%
+713
252
$11K ﹤0.01%
162
+62
253
$11K ﹤0.01%
303
+168
254
$11K ﹤0.01%
109
255
$11K ﹤0.01%
161
256
$10K ﹤0.01%
182
257
$10K ﹤0.01%
92
+20
258
$10K ﹤0.01%
71
259
$10K ﹤0.01%
175
-25
260
$10K ﹤0.01%
151
261
$10K ﹤0.01%
330
+250
262
$10K ﹤0.01%
158
263
$10K ﹤0.01%
384
264
$9K ﹤0.01%
40
265
$9K ﹤0.01%
415
-80
266
$9K ﹤0.01%
159
267
$9K ﹤0.01%
724
268
$9K ﹤0.01%
+100
269
$9K ﹤0.01%
+18
270
$9K ﹤0.01%
+57
271
$9K ﹤0.01%
1,039
272
$9K ﹤0.01%
156
273
$9K ﹤0.01%
100
274
$8K ﹤0.01%
251
+15
275
$8K ﹤0.01%
102
+85
9 10
11
12 13