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

Top Buys

1
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

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
376
$2K ﹤0.01%
40
377
$2K ﹤0.01%
23
378
$2K ﹤0.01%
+8
379
$2K ﹤0.01%
+13
380
$2K ﹤0.01%
8
-3
381
$2K ﹤0.01%
+15
382
$2K ﹤0.01%
28
+13
383
$2K ﹤0.01%
143
+1
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
5
+2
386
$2K ﹤0.01%
39
+18
387
$2K ﹤0.01%
157
+31
388
$2K ﹤0.01%
20
389
$2K ﹤0.01%
20
390
$2K ﹤0.01%
60
391
$2K ﹤0.01%
417
392
$2K ﹤0.01%
+4
393
$2K ﹤0.01%
98
+16
394
$2K ﹤0.01%
45
+15
395
$2K ﹤0.01%
+16
396
$2K ﹤0.01%
+18
397
$2K ﹤0.01%
100
398
$2K ﹤0.01%
+31
399
$2K ﹤0.01%
9
+3
400
$2K ﹤0.01%
+8
14 15
16
17 18