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
326
$5K ﹤0.01%
465
327
$5K ﹤0.01%
200
328
$5K ﹤0.01%
110
+50
329
$5K ﹤0.01%
+74
330
$5K ﹤0.01%
+90
331
$5K ﹤0.01%
500
332
$5K ﹤0.01%
+20
333
$5K ﹤0.01%
+239
334
$5K ﹤0.01%
+163
335
$5K ﹤0.01%
263
336
$5K ﹤0.01%
80
337
$5K ﹤0.01%
+130
338
$5K ﹤0.01%
269
+10
339
$4K ﹤0.01%
+50
340
$4K ﹤0.01%
+14
341
$4K ﹤0.01%
39
+31
342
$4K ﹤0.01%
100
343
$4K ﹤0.01%
240
344
$4K ﹤0.01%
100
345
$4K ﹤0.01%
+76
346
$4K ﹤0.01%
+65
347
$4K ﹤0.01%
+36
348
$4K ﹤0.01%
110
349
$4K ﹤0.01%
+135
350
$4K ﹤0.01%
+39
12 13
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