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
301
$6K ﹤0.01%
93
302
$6K ﹤0.01%
292
+33
303
$6K ﹤0.01%
+72
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100
305
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306
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+100
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61
308
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+12
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30
+9
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230
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200
-500
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$5K ﹤0.01%
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$5K ﹤0.01%
100
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88
+8
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$5K ﹤0.01%
230
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$5K ﹤0.01%
230
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$5K ﹤0.01%
368
321
$5K ﹤0.01%
263
322
$5K ﹤0.01%
80
323
$5K ﹤0.01%
144
324
$5K ﹤0.01%
63
325
$5K ﹤0.01%
+83
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