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
401
$7K ﹤0.01%
17
+3
402
$7K ﹤0.01%
45
+3
403
$7K ﹤0.01%
272
+5
404
$7K ﹤0.01%
23
+4
405
$6K ﹤0.01%
111
+1
406
$6K ﹤0.01%
+2,000
407
$6K ﹤0.01%
56
+11
408
$6K ﹤0.01%
120
-180
409
$6K ﹤0.01%
144
410
$6K ﹤0.01%
91
+26
411
$6K ﹤0.01%
100
412
$6K ﹤0.01%
63
413
$6K ﹤0.01%
259
414
$6K ﹤0.01%
31
+6
415
$6K ﹤0.01%
100
+18
416
$6K ﹤0.01%
21
+6
417
$6K ﹤0.01%
44
+19
418
$6K ﹤0.01%
153
419
$6K ﹤0.01%
10
420
$6K ﹤0.01%
40
+3
421
$6K ﹤0.01%
20
+2
422
$6K ﹤0.01%
556
+500
423
$6K ﹤0.01%
74
424
$6K ﹤0.01%
163
+50
425
$6K ﹤0.01%
50
+9
15 16
17
18 19