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
326
$9K ﹤0.01%
48
+5
327
$9K ﹤0.01%
31
+6
328
$9K ﹤0.01%
39
+5
329
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24
+4
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86
+11
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$9K ﹤0.01%
15
332
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100
333
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$9K ﹤0.01%
329
335
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48
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-993
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$9K ﹤0.01%
132
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165
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132
+21
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$8K ﹤0.01%
68
-85
346
$8K ﹤0.01%
80
+20
347
$8K ﹤0.01%
37
+4
348
$8K ﹤0.01%
111
349
$8K ﹤0.01%
100
+16
350
$8K ﹤0.01%
2
12 13
14
15 16