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
376
$7K ﹤0.01%
81
+23
377
$7K ﹤0.01%
67
+10
378
$7K ﹤0.01%
2,000
379
$7K ﹤0.01%
18
+10
380
$7K ﹤0.01%
101
381
$7K ﹤0.01%
31
+4
382
$7K ﹤0.01%
272
+5
383
$7K ﹤0.01%
23
+4
384
$7K ﹤0.01%
44
+7
385
$7K ﹤0.01%
85
+2
386
$7K ﹤0.01%
8
+1
387
$7K ﹤0.01%
180
+20
388
$7K ﹤0.01%
90
+41
389
$7K ﹤0.01%
391
+65
390
$7K ﹤0.01%
+24
391
$7K ﹤0.01%
144
392
$7K ﹤0.01%
36
+5
393
$7K ﹤0.01%
16
-1
394
$7K ﹤0.01%
75
-97
395
$7K ﹤0.01%
150
396
$7K ﹤0.01%
58
+7
397
$7K ﹤0.01%
72
-23
398
$7K ﹤0.01%
40
+6
399
$7K ﹤0.01%
44
400
$7K ﹤0.01%
345
14 15
16
17 18