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
426
$6K ﹤0.01%
56
+11
427
$6K ﹤0.01%
111
+1
428
$6K ﹤0.01%
120
-180
429
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27
+6
430
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16
+1
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100
+18
432
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+6
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44
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434
$6K ﹤0.01%
153
435
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10
436
$6K ﹤0.01%
40
+3
437
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26
+6
438
$6K ﹤0.01%
2,000
439
$5K ﹤0.01%
30
+11
440
$5K ﹤0.01%
30
+12
441
$5K ﹤0.01%
369
+171
442
$5K ﹤0.01%
20
+4
443
$5K ﹤0.01%
64
+5
444
$5K ﹤0.01%
28
+16
445
$5K ﹤0.01%
928
-109
446
$5K ﹤0.01%
52
-4
447
$5K ﹤0.01%
24
+9
448
$5K ﹤0.01%
11
-1
449
$5K ﹤0.01%
43
+15
450
$5K ﹤0.01%
69
+17
16 17
18
19 20