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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$3.08M
3
+$2.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.5M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.22M

Top Sells

1
+$6.48M
2
+$5.56M
3
+$3.25M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.68M

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
476
$1K ﹤0.01%
+3
477
$1K ﹤0.01%
76
478
$1K ﹤0.01%
+31
479
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+9
480
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9
+3
481
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100
482
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+1
483
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+169
484
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6
485
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+15
486
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28
487
$1K ﹤0.01%
+17
488
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13
-37
489
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+4
490
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+10
491
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21
492
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27
493
$1K ﹤0.01%
+6
494
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+31
495
$1K ﹤0.01%
12
+10
496
$1K ﹤0.01%
+24
497
$1K ﹤0.01%
+8
498
$1K ﹤0.01%
38
+10
499
$1K ﹤0.01%
+5
500
$1K ﹤0.01%
+15
18 19
20
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