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
276
$13K ﹤0.01%
40
277
$13K ﹤0.01%
159
278
$12K ﹤0.01%
160
279
$12K ﹤0.01%
200
+28
280
$12K ﹤0.01%
172
+23
281
$12K ﹤0.01%
107
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$12K ﹤0.01%
128
-53
283
$12K ﹤0.01%
300
284
$12K ﹤0.01%
150
285
$12K ﹤0.01%
110
+50
286
$12K ﹤0.01%
106
-6
287
$12K ﹤0.01%
144
-92
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$11K ﹤0.01%
10
+2
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$11K ﹤0.01%
51
+3
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$11K ﹤0.01%
15
+2
291
$11K ﹤0.01%
483
+128
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$11K ﹤0.01%
61
+5
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$11K ﹤0.01%
145
294
$11K ﹤0.01%
189
+100
295
$11K ﹤0.01%
79
+8
296
$11K ﹤0.01%
101
297
$11K ﹤0.01%
428
+4
298
$11K ﹤0.01%
60
+14
299
$11K ﹤0.01%
498
300
$11K ﹤0.01%
98
10 11
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