AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

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
351
$3K ﹤0.01%
75
352
$3K ﹤0.01%
32
-12
353
$3K ﹤0.01%
65
354
$3K ﹤0.01%
14
+5
355
$3K ﹤0.01%
400
-558
356
$3K ﹤0.01%
200
357
$3K ﹤0.01%
27
+4
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
65
360
$3K ﹤0.01%
+22
361
$3K ﹤0.01%
61
362
$3K ﹤0.01%
1,030
363
$3K ﹤0.01%
270
364
$2K ﹤0.01%
77
365
$2K ﹤0.01%
100
366
$2K ﹤0.01%
100
367
$2K ﹤0.01%
+62
368
$2K ﹤0.01%
85
369
$2K ﹤0.01%
100
370
$2K ﹤0.01%
20
-25
371
$2K ﹤0.01%
+31
372
$2K ﹤0.01%
250
373
$2K ﹤0.01%
54
+1
374
$2K ﹤0.01%
+13
375
$2K ﹤0.01%
125
13 14
15
16 17