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
26
$1.93M 0.53%
14,832
+890
27
$1.89M 0.51%
55,963
+1,469
28
$1.84M 0.5%
15,219
-2,711
29
$1.79M 0.49%
21,705
+2,833
30
$1.54M 0.42%
63,720
31
$1.11M 0.3%
3,591
+51
32
$1.09M 0.3%
15,840
+7
33
$889K 0.24%
4,953
+24
34
$805K 0.22%
13,093
+6,000
35
$786K 0.21%
9,025
+7,657
36
$776K 0.21%
8,202
37
$719K 0.2%
1,307
-177
38
$681K 0.19%
2,842
+414
39
$628K 0.17%
52,941
+27
40
$516K 0.14%
1,346
+1
41
$497K 0.14%
6,504
+6
42
$487K 0.13%
5,800
-6,050
43
$426K 0.12%
11,302
44
$420K 0.11%
8,994
-1,399
45
$401K 0.11%
4,400
+1,504
46
$390K 0.11%
8,075
+4,395
47
$375K 0.1%
1,812
+9
48
$370K 0.1%
2,763
+21
49
$368K 0.1%
1,008
+205
50
$358K 0.1%
4,982
-100
1
2
3 4 5