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
451
$5K ﹤0.01%
22
+6
452
$5K ﹤0.01%
42
453
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40
+9
454
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+1
455
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16
+6
456
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15
457
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50
+24
458
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35
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33
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460
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$5K ﹤0.01%
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$5K ﹤0.01%
164
463
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16
+6
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$5K ﹤0.01%
86
+30
465
$5K ﹤0.01%
410
+10
466
$5K ﹤0.01%
50
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467
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50
468
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69
+9
469
$5K ﹤0.01%
208
+79
470
$5K ﹤0.01%
152
471
$5K ﹤0.01%
240
-2
472
$5K ﹤0.01%
80
473
$5K ﹤0.01%
24
+6
474
$5K ﹤0.01%
110
475
$5K ﹤0.01%
100
17 18
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