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
26
$1.85M 0.5%
10,267
-1,629
27
$1.84M 0.49%
19,542
+454
28
$1.71M 0.46%
58,666
29
$1.71M 0.46%
17,459
-166
30
$1.71M 0.46%
12,983
-1,253
31
$1.47M 0.39%
3,490
-33
32
$1.37M 0.37%
59,720
+4,154
33
$1.06M 0.29%
22,227
-12,651
34
$1M 0.27%
9,072
+874
35
$897K 0.24%
15,472
-1,777
36
$840K 0.23%
53,341
+150
37
$819K 0.22%
4,537
+130
38
$652K 0.18%
1,240
-77
39
$572K 0.15%
11,076
+1,262
40
$553K 0.15%
3,500
+13
41
$546K 0.15%
11,391
-60
42
$545K 0.15%
8,960
-65
43
$526K 0.14%
675
-326
44
$486K 0.13%
1,975
+6
45
$467K 0.13%
8,040
46
$423K 0.11%
2,404
-54
47
$422K 0.11%
8,403
+1,196
48
$422K 0.11%
869
+105
49
$414K 0.11%
9,783
50
$408K 0.11%
702
-515
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