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
401
$2K ﹤0.01%
300
402
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+35
403
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20
404
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+228
405
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+9
406
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20
407
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60
408
$2K ﹤0.01%
+47
409
$2K ﹤0.01%
250
410
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+4
411
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+12
412
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100
413
$2K ﹤0.01%
+39
414
$2K ﹤0.01%
51
-449
415
$1K ﹤0.01%
112
416
$1K ﹤0.01%
+6
417
$1K ﹤0.01%
+21
418
$1K ﹤0.01%
3
419
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13
420
$1K ﹤0.01%
+14
421
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27
422
$1K ﹤0.01%
+14
423
$1K ﹤0.01%
21
424
$1K ﹤0.01%
+18
425
$1K ﹤0.01%
27
15 16
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18 19