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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
42
452
$1K ﹤0.01%
+27
453
$1K ﹤0.01%
4
454
$1K ﹤0.01%
+10
455
$1K ﹤0.01%
+9
456
$1K ﹤0.01%
67
457
$1K ﹤0.01%
57
458
$1K ﹤0.01%
+18
459
$1K ﹤0.01%
49
460
$1K ﹤0.01%
+8
461
$1K ﹤0.01%
+8
462
$1K ﹤0.01%
15
463
$1K ﹤0.01%
112
464
$1K ﹤0.01%
29
465
$1K ﹤0.01%
26
+9
466
$1K ﹤0.01%
+39
467
$1K ﹤0.01%
20
+6
468
$1K ﹤0.01%
300
469
$1K ﹤0.01%
21
470
$1K ﹤0.01%
+7
471
$1K ﹤0.01%
+12
472
$1K ﹤0.01%
31
473
$1K ﹤0.01%
+32
474
$1K ﹤0.01%
+12
475
$1K ﹤0.01%
+5
17 18
19
20 21