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
451
$5K ﹤0.01%
164
452
$5K ﹤0.01%
16
+6
453
$5K ﹤0.01%
86
+30
454
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410
+10
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100
+13
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50
457
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69
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52
-4
459
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24
+9
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11
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69
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$5K ﹤0.01%
50
+24
464
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35
+13
465
$5K ﹤0.01%
33
+11
466
$5K ﹤0.01%
16
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30
+12
468
$5K ﹤0.01%
369
+171
469
$5K ﹤0.01%
50
+5
470
$5K ﹤0.01%
208
+79
471
$5K ﹤0.01%
152
472
$5K ﹤0.01%
240
-2
473
$5K ﹤0.01%
80
474
$5K ﹤0.01%
24
+6
475
$5K ﹤0.01%
110
17 18
19
20 21