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
451
$1K ﹤0.01%
48
452
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+5
453
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50
454
$1K ﹤0.01%
+40
455
$1K ﹤0.01%
405
456
$1K ﹤0.01%
+57
457
$1K ﹤0.01%
+15
458
$1K ﹤0.01%
3
459
$1K ﹤0.01%
40
460
$1K ﹤0.01%
+7
461
$1K ﹤0.01%
100
462
$1K ﹤0.01%
+60
463
$1K ﹤0.01%
+7
464
$1K ﹤0.01%
42
465
$1K ﹤0.01%
100
466
$1K ﹤0.01%
25
467
$1K ﹤0.01%
5
468
$1K ﹤0.01%
6
469
$1K ﹤0.01%
+9
470
$1K ﹤0.01%
+13
471
$1K ﹤0.01%
49
472
$1K ﹤0.01%
13
473
$1K ﹤0.01%
+7
474
$1K ﹤0.01%
+20
475
$1K ﹤0.01%
+14
17 18
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