AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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
251
$15K ﹤0.01%
300
252
$15K ﹤0.01%
+166
253
$15K ﹤0.01%
55
+8
254
$15K ﹤0.01%
1,000
255
$15K ﹤0.01%
95
+5
256
$14K ﹤0.01%
152
257
$14K ﹤0.01%
231
+49
258
$14K ﹤0.01%
26
+9
259
$14K ﹤0.01%
96
+6
260
$14K ﹤0.01%
459
+34
261
$14K ﹤0.01%
156
262
$14K ﹤0.01%
151
263
$14K ﹤0.01%
181
264
$14K ﹤0.01%
161
265
$13K ﹤0.01%
141
-15
266
$13K ﹤0.01%
309
267
$13K ﹤0.01%
443
268
$13K ﹤0.01%
340
269
$13K ﹤0.01%
811
270
$13K ﹤0.01%
83
+65
271
$13K ﹤0.01%
24
+2
272
$13K ﹤0.01%
144
273
$13K ﹤0.01%
61
274
$13K ﹤0.01%
103
+7
275
$13K ﹤0.01%
1,153
9 10
11
12 13