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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

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%
400
-558
352
$3K ﹤0.01%
+10
353
$3K ﹤0.01%
200
354
$3K ﹤0.01%
27
+4
355
$3K ﹤0.01%
100
356
$3K ﹤0.01%
+109
357
$3K ﹤0.01%
57
358
$3K ﹤0.01%
65
359
$3K ﹤0.01%
+22
360
$3K ﹤0.01%
61
361
$3K ﹤0.01%
1,030
362
$3K ﹤0.01%
75
363
$3K ﹤0.01%
270
364
$2K ﹤0.01%
+16
365
$2K ﹤0.01%
28
+13
366
$2K ﹤0.01%
143
+1
367
$2K ﹤0.01%
100
368
$2K ﹤0.01%
5
+2
369
$2K ﹤0.01%
39
+18
370
$2K ﹤0.01%
85
371
$2K ﹤0.01%
23
372
$2K ﹤0.01%
+8
373
$2K ﹤0.01%
77
374
$2K ﹤0.01%
100
375
$2K ﹤0.01%
100
13 14
15
16 17