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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
1,541
+100
252
$12K ﹤0.01%
144
253
$12K ﹤0.01%
1,000
254
$11K ﹤0.01%
198
+16
255
$11K ﹤0.01%
512
256
$11K ﹤0.01%
1,200
257
$11K ﹤0.01%
184
+11
258
$11K ﹤0.01%
161
259
$10K ﹤0.01%
105
+13
260
$10K ﹤0.01%
151
261
$10K ﹤0.01%
100
262
$10K ﹤0.01%
66
+3
263
$9K ﹤0.01%
724
264
$9K ﹤0.01%
1,039
265
$9K ﹤0.01%
278
+26
266
$9K ﹤0.01%
156
267
$9K ﹤0.01%
100
-100
268
$9K ﹤0.01%
167
+9
269
$9K ﹤0.01%
100
270
$9K ﹤0.01%
244
-1,040
271
$9K ﹤0.01%
159
272
$8K ﹤0.01%
100
273
$8K ﹤0.01%
284
-163
274
$8K ﹤0.01%
24
+2
275
$8K ﹤0.01%
537
9 10
11
12 13