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
351
$4K ﹤0.01%
164
352
$4K ﹤0.01%
19
353
$4K ﹤0.01%
+56
354
$4K ﹤0.01%
200
355
$4K ﹤0.01%
53
+1
356
$4K ﹤0.01%
75
357
$4K ﹤0.01%
+108
358
$3K ﹤0.01%
94
+17
359
$3K ﹤0.01%
45
+10
360
$3K ﹤0.01%
21
361
$3K ﹤0.01%
+134
362
$3K ﹤0.01%
32
363
$3K ﹤0.01%
+65
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
+39
366
$3K ﹤0.01%
82
367
$3K ﹤0.01%
+73
368
$3K ﹤0.01%
+135
369
$3K ﹤0.01%
100
370
$3K ﹤0.01%
+270
371
$3K ﹤0.01%
+100
372
$3K ﹤0.01%
41
373
$3K ﹤0.01%
100
374
$3K ﹤0.01%
+100
375
$3K ﹤0.01%
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