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%
100
402
$2K ﹤0.01%
+39
403
$2K ﹤0.01%
51
-449
404
$2K ﹤0.01%
5
405
$2K ﹤0.01%
+77
406
$2K ﹤0.01%
67
407
$2K ﹤0.01%
83
408
$2K ﹤0.01%
29
409
$2K ﹤0.01%
+131
410
$2K ﹤0.01%
+9
411
$2K ﹤0.01%
12
412
$2K ﹤0.01%
100
413
$2K ﹤0.01%
37
+12
414
$2K ﹤0.01%
1,000
415
$1K ﹤0.01%
5
416
$1K ﹤0.01%
+15
417
$1K ﹤0.01%
7
418
$1K ﹤0.01%
10
419
$1K ﹤0.01%
+3
420
$1K ﹤0.01%
17
421
$1K ﹤0.01%
+7
422
$1K ﹤0.01%
15
423
$1K ﹤0.01%
112
424
$1K ﹤0.01%
+6
425
$1K ﹤0.01%
+21
15 16
17
18 19