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
426
$1K ﹤0.01%
25
427
$1K ﹤0.01%
81
+2
428
$1K ﹤0.01%
+6
429
$1K ﹤0.01%
100
430
$1K ﹤0.01%
407
431
$1K ﹤0.01%
100
432
$1K ﹤0.01%
+20
433
$1K ﹤0.01%
+4
434
$1K ﹤0.01%
+42
435
$1K ﹤0.01%
80
436
$1K ﹤0.01%
+14
437
$1K ﹤0.01%
+407
438
$1K ﹤0.01%
+21
439
$1K ﹤0.01%
48
440
$1K ﹤0.01%
+5
441
$1K ﹤0.01%
+40
442
$1K ﹤0.01%
+60
443
$1K ﹤0.01%
+7
444
$1K ﹤0.01%
42
445
$1K ﹤0.01%
100
446
$1K ﹤0.01%
25
447
$1K ﹤0.01%
405
448
$1K ﹤0.01%
5
449
$1K ﹤0.01%
6
450
$1K ﹤0.01%
+9
16 17
18
19 20