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
301
$11K ﹤0.01%
176
+76
302
$11K ﹤0.01%
+350
303
$11K ﹤0.01%
79
+8
304
$11K ﹤0.01%
61
+5
305
$11K ﹤0.01%
145
306
$11K ﹤0.01%
189
+100
307
$10K ﹤0.01%
16
+1
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25
+5
309
$10K ﹤0.01%
37
+1
310
$10K ﹤0.01%
273
+14
311
$10K ﹤0.01%
15
-1
312
$10K ﹤0.01%
269
-14
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$10K ﹤0.01%
37
+1
314
$10K ﹤0.01%
46
+9
315
$10K ﹤0.01%
27
+4
316
$10K ﹤0.01%
100
317
$10K ﹤0.01%
156
+9
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$10K ﹤0.01%
33
+4
319
$10K ﹤0.01%
109
+11
320
$10K ﹤0.01%
200
321
$10K ﹤0.01%
1,039
322
$10K ﹤0.01%
30
+3
323
$10K ﹤0.01%
10
+4
324
$9K ﹤0.01%
178
+42
325
$9K ﹤0.01%
39
+9
11 12
13
14 15