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

Top Buys

1
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

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
401
$2K ﹤0.01%
30
+10
402
$2K ﹤0.01%
+11
403
$2K ﹤0.01%
+27
404
$2K ﹤0.01%
58
405
$2K ﹤0.01%
213
+120
406
$2K ﹤0.01%
465
407
$2K ﹤0.01%
+9
408
$1K ﹤0.01%
50
409
$1K ﹤0.01%
7
410
$1K ﹤0.01%
15
411
$1K ﹤0.01%
13
412
$1K ﹤0.01%
14
413
$1K ﹤0.01%
27
-25
414
$1K ﹤0.01%
36
415
$1K ﹤0.01%
+13
416
$1K ﹤0.01%
+2
417
$1K ﹤0.01%
+36
418
$1K ﹤0.01%
23
419
$1K ﹤0.01%
+18
420
$1K ﹤0.01%
47
-83
421
$1K ﹤0.01%
+3
422
$1K ﹤0.01%
+19
423
$1K ﹤0.01%
+40
424
$1K ﹤0.01%
100
425
$1K ﹤0.01%
+1
15 16
17
18 19