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
$373M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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
476
$5K ﹤0.01%
16
+4
477
$5K ﹤0.01%
118
-3
478
$5K ﹤0.01%
6
+3
479
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125
+44
480
$5K ﹤0.01%
100
+13
481
$4K ﹤0.01%
35
482
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14
+8
483
$4K ﹤0.01%
18
+6
484
$4K ﹤0.01%
75
+25
485
$4K ﹤0.01%
14
+6
486
$4K ﹤0.01%
41
487
$4K ﹤0.01%
100
488
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489
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25
+8
490
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23
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29
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85
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495
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55
+5
496
$4K ﹤0.01%
32
497
$4K ﹤0.01%
65
498
$4K ﹤0.01%
20
499
$4K ﹤0.01%
40
500
$4K ﹤0.01%
47
+20
18 19
20
21 22