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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.55%
12,902
+356
27
$1.73M 0.54%
72,440
-4,900
28
$1.55M 0.48%
63,721
-5,489
29
$1.29M 0.4%
17,170
-2,136
30
$1.25M 0.39%
21,321
+16,096
31
$1.09M 0.34%
15,818
+552
32
$1.05M 0.33%
13,664
+8,151
33
$966K 0.3%
3,540
+801
34
$846K 0.26%
+60,110
35
$806K 0.25%
1,484
+4
36
$790K 0.25%
7,440
+5,680
37
$739K 0.23%
8,000
+7,996
38
$710K 0.22%
4,903
+478
39
$648K 0.2%
2,524
+110
40
$528K 0.16%
52,890
+6,733
41
$510K 0.16%
10,393
+854
42
$503K 0.16%
1,326
43
$501K 0.16%
9,093
+2,075
44
$397K 0.12%
+7,961
45
$395K 0.12%
44,730
-2,194
46
$391K 0.12%
5,082
47
$385K 0.12%
1,803
+19
48
$360K 0.11%
10,157
+1,979
49
$312K 0.1%
2,767
+51
50
$308K 0.1%
7,863
1
2
3 4 5