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

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

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%
143
+1
377
$2K ﹤0.01%
100
378
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5
+2
379
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39
+18
380
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85
381
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100
382
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20
-25
383
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157
+31
384
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20
385
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20
386
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60
387
$2K ﹤0.01%
417
388
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+31
389
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250
390
$2K ﹤0.01%
54
+1
391
$2K ﹤0.01%
+13
392
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+4
393
$2K ﹤0.01%
98
+16
394
$2K ﹤0.01%
45
+15
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+18
396
$2K ﹤0.01%
100
397
$2K ﹤0.01%
125
398
$2K ﹤0.01%
39
399
$2K ﹤0.01%
+31
400
$2K ﹤0.01%
9
+3
14 15
16
17 18