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
$373M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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%
158
402
$7K ﹤0.01%
40
+5
403
$7K ﹤0.01%
17
+3
404
$7K ﹤0.01%
45
+3
405
$6K ﹤0.01%
144
406
$6K ﹤0.01%
91
+26
407
$6K ﹤0.01%
100
408
$6K ﹤0.01%
63
409
$6K ﹤0.01%
259
410
$6K ﹤0.01%
27
+5
411
$6K ﹤0.01%
70
412
$6K ﹤0.01%
31
+6
413
$6K ﹤0.01%
131
+9
414
$6K ﹤0.01%
56
+22
415
$6K ﹤0.01%
1,030
416
$6K ﹤0.01%
20
+2
417
$6K ﹤0.01%
556
+500
418
$6K ﹤0.01%
74
419
$6K ﹤0.01%
163
+50
420
$6K ﹤0.01%
50
+9
421
$6K ﹤0.01%
34
+3
422
$6K ﹤0.01%
36
+12
423
$6K ﹤0.01%
38
+6
424
$6K ﹤0.01%
251
-7
425
$6K ﹤0.01%
+2,000
15 16
17
18 19