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
251
$15K ﹤0.01%
1,000
252
$15K ﹤0.01%
19
+1
253
$15K ﹤0.01%
216
+66
254
$15K ﹤0.01%
300
255
$15K ﹤0.01%
+166
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%
40
266
$13K ﹤0.01%
159
267
$13K ﹤0.01%
811
268
$13K ﹤0.01%
83
+65
269
$13K ﹤0.01%
141
-15
270
$13K ﹤0.01%
309
271
$13K ﹤0.01%
443
272
$13K ﹤0.01%
340
273
$13K ﹤0.01%
24
+2
274
$13K ﹤0.01%
144
275
$13K ﹤0.01%
61
9 10
11
12 13