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
376
$7K ﹤0.01%
150
377
$7K ﹤0.01%
44
+7
378
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85
+2
379
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31
-1
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230
381
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100
382
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-4
383
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86
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384
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8
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385
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180
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386
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23
+7
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$7K ﹤0.01%
5
388
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81
+23
389
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67
+10
390
$7K ﹤0.01%
2,000
391
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90
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18
+10
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101
394
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58
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395
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72
-23
396
$7K ﹤0.01%
40
+6
397
$7K ﹤0.01%
44
398
$7K ﹤0.01%
345
399
$7K ﹤0.01%
158
400
$7K ﹤0.01%
40
+5
14 15
16
17 18