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
$373M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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
351
$8K ﹤0.01%
200
352
$8K ﹤0.01%
57
+6
353
$8K ﹤0.01%
104
354
$8K ﹤0.01%
89
355
$8K ﹤0.01%
294
356
$8K ﹤0.01%
99
+21
357
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17
+1
358
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143
+10
359
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74
+8
360
$8K ﹤0.01%
165
+24
361
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132
+21
362
$8K ﹤0.01%
68
-85
363
$8K ﹤0.01%
110
364
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31
365
$8K ﹤0.01%
43
+15
366
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17
+3
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368
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222
369
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23
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370
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31
-1
371
$7K ﹤0.01%
230
372
$7K ﹤0.01%
100
373
$7K ﹤0.01%
47
-4
374
$7K ﹤0.01%
86
+17
375
$7K ﹤0.01%
5
13 14
15
16 17