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%
36
+12
427
$6K ﹤0.01%
38
+6
428
$6K ﹤0.01%
251
-7
429
$6K ﹤0.01%
+2,000
430
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56
+11
431
$6K ﹤0.01%
259
432
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27
+6
433
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16
+1
434
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26
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435
$6K ﹤0.01%
2,000
436
$6K ﹤0.01%
131
+9
437
$6K ﹤0.01%
56
+22
438
$6K ﹤0.01%
1,030
439
$5K ﹤0.01%
20
+4
440
$5K ﹤0.01%
64
+5
441
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28
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442
$5K ﹤0.01%
928
-109
443
$5K ﹤0.01%
30
+11
444
$5K ﹤0.01%
+13
445
$5K ﹤0.01%
164
446
$5K ﹤0.01%
100
+13
447
$5K ﹤0.01%
50
448
$5K ﹤0.01%
69
+9
449
$5K ﹤0.01%
40
+9
450
$5K ﹤0.01%
23
+1
16 17
18
19 20