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%
23
+1
352
$8K ﹤0.01%
41
+18
353
$8K ﹤0.01%
138
+29
354
$8K ﹤0.01%
200
355
$8K ﹤0.01%
57
+6
356
$8K ﹤0.01%
104
357
$8K ﹤0.01%
89
358
$8K ﹤0.01%
143
+10
359
$8K ﹤0.01%
27
+6
360
$8K ﹤0.01%
80
361
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80
+20
362
$8K ﹤0.01%
37
+4
363
$8K ﹤0.01%
99
+21
364
$8K ﹤0.01%
17
+1
365
$8K ﹤0.01%
43
+15
366
$8K ﹤0.01%
17
+3
367
$8K ﹤0.01%
178
+144
368
$8K ﹤0.01%
222
369
$7K ﹤0.01%
18
+10
370
$7K ﹤0.01%
272
+5
371
$7K ﹤0.01%
23
+4
372
$7K ﹤0.01%
44
+7
373
$7K ﹤0.01%
85
+2
374
$7K ﹤0.01%
31
-1
375
$7K ﹤0.01%
230
13 14
15
16 17