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

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

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%
20
+6
452
$1K ﹤0.01%
300
453
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+2
454
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+36
455
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+7
456
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31
458
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459
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460
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461
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462
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47
-83
463
$1K ﹤0.01%
+3
464
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9
+3
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$1K ﹤0.01%
100
466
$1K ﹤0.01%
+19
467
$1K ﹤0.01%
+40
468
$1K ﹤0.01%
100
469
$1K ﹤0.01%
+1
470
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+3
471
$1K ﹤0.01%
+1
472
$1K ﹤0.01%
+169
473
$1K ﹤0.01%
+3
474
$1K ﹤0.01%
+5
475
$1K ﹤0.01%
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