AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$8.32M
3
+$4.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.6M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.76%
2 Financials 4.8%
3 Industrials 1.17%
4 Technology 1.05%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$411K 0.39%
+5,084
27
$408K 0.39%
+8,616
28
$391K 0.37%
+11,155
29
$366K 0.35%
+2,630
30
$363K 0.35%
+16,659
31
$361K 0.34%
+7,148
32
$355K 0.34%
+932
33
$353K 0.34%
+2,728
34
$281K 0.27%
+6,808
35
$257K 0.25%
+1,496
36
$256K 0.24%
+3,414
37
$253K 0.24%
+4,982
38
$236K 0.23%
+2,500
39
$232K 0.22%
+1,722
40
$229K 0.22%
+3,934
41
$217K 0.21%
+2,453
42
$212K 0.2%
+2,292
43
$199K 0.19%
+15,236
1
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