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

Top Buys

1
+$1.89M
2
+$1.4M
3
+$962K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$670K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K

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
$8K ﹤0.01%
294
362
$8K ﹤0.01%
99
+21
363
$8K ﹤0.01%
17
+1
364
$8K ﹤0.01%
110
365
$8K ﹤0.01%
31
366
$8K ﹤0.01%
43
+15
367
$8K ﹤0.01%
17
+3
368
$8K ﹤0.01%
178
+144
369
$7K ﹤0.01%
31
+4
370
$7K ﹤0.01%
391
+65
371
$7K ﹤0.01%
+24
372
$7K ﹤0.01%
144
373
$7K ﹤0.01%
36
+5
374
$7K ﹤0.01%
16
-1
375
$7K ﹤0.01%
75
-97
13 14
15
16 17