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
276
$8K ﹤0.01%
100
277
$8K ﹤0.01%
63
278
$8K ﹤0.01%
+100
279
$8K ﹤0.01%
278
+2
280
$8K ﹤0.01%
+52
281
$8K ﹤0.01%
111
282
$8K ﹤0.01%
160
283
$8K ﹤0.01%
147
284
$8K ﹤0.01%
+245
285
$8K ﹤0.01%
958
286
$8K ﹤0.01%
1,000
287
$7K ﹤0.01%
200
288
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104
289
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113
+22
290
$7K ﹤0.01%
+196
291
$7K ﹤0.01%
22
292
$7K ﹤0.01%
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293
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103
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75
295
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128
+3
296
$7K ﹤0.01%
+345
297
$7K ﹤0.01%
38
298
$7K ﹤0.01%
500
299
$7K ﹤0.01%
134
300
$7K ﹤0.01%
127
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