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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
15
377
$3K ﹤0.01%
142
378
$3K ﹤0.01%
85
379
$3K ﹤0.01%
100
380
$3K ﹤0.01%
+43
381
$3K ﹤0.01%
100
382
$3K ﹤0.01%
100
383
$3K ﹤0.01%
+15
384
$3K ﹤0.01%
+37
385
$3K ﹤0.01%
57
386
$3K ﹤0.01%
61
387
$2K ﹤0.01%
+32
388
$2K ﹤0.01%
+23
389
$2K ﹤0.01%
15
390
$2K ﹤0.01%
300
391
$2K ﹤0.01%
+35
392
$2K ﹤0.01%
20
393
$2K ﹤0.01%
+228
394
$2K ﹤0.01%
+9
395
$2K ﹤0.01%
20
396
$2K ﹤0.01%
60
397
$2K ﹤0.01%
+47
398
$2K ﹤0.01%
250
399
$2K ﹤0.01%
+20
400
$2K ﹤0.01%
+12
14 15
16
17 18