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
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111
+1
406
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120
-180
407
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144
408
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91
+26
409
$6K ﹤0.01%
100
410
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63
411
$6K ﹤0.01%
556
+500
412
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74
413
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+50
414
$6K ﹤0.01%
100
+18
415
$6K ﹤0.01%
21
+6
416
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44
+19
417
$6K ﹤0.01%
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418
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10
419
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40
+3
420
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27
+5
421
$6K ﹤0.01%
70
422
$6K ﹤0.01%
31
+6
423
$6K ﹤0.01%
20
+2
424
$6K ﹤0.01%
50
+9
425
$6K ﹤0.01%
34
+3
15 16
17
18 19