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
426
$6K ﹤0.01%
111
+1
427
$6K ﹤0.01%
100
+18
428
$6K ﹤0.01%
20
+2
429
$6K ﹤0.01%
556
+500
430
$6K ﹤0.01%
74
431
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163
+50
432
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50
+9
433
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34
+3
434
$6K ﹤0.01%
36
+12
435
$6K ﹤0.01%
38
+6
436
$6K ﹤0.01%
251
-7
437
$6K ﹤0.01%
+2,000
438
$6K ﹤0.01%
56
+11
439
$5K ﹤0.01%
125
+44
440
$5K ﹤0.01%
6
+3
441
$5K ﹤0.01%
118
-3
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16
+4
443
$5K ﹤0.01%
100
444
$5K ﹤0.01%
110
445
$5K ﹤0.01%
24
+6
446
$5K ﹤0.01%
80
447
$5K ﹤0.01%
240
-2
448
$5K ﹤0.01%
152
449
$5K ﹤0.01%
208
+79
450
$5K ﹤0.01%
69
+9
16 17
18
19 20