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
501
$1K ﹤0.01%
+95
502
$1K ﹤0.01%
+13
503
$1K ﹤0.01%
+28
504
$1K ﹤0.01%
32
505
$1K ﹤0.01%
+12
506
$1K ﹤0.01%
35
507
$1K ﹤0.01%
25
508
$1K ﹤0.01%
100
509
$1K ﹤0.01%
43
510
$1K ﹤0.01%
25
511
$0 ﹤0.01%
13
512
$0 ﹤0.01%
100
513
$0 ﹤0.01%
+1
514
– –
-45
515
$0 ﹤0.01%
+1
516
– –
-1,309
517
– –
-200
518
– –
-62
519
$0 ﹤0.01%
35
520
– –
-100
521
$0 ﹤0.01%
2
522
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25
523
– –
-14
524
$0 ﹤0.01%
3
525
$0 ﹤0.01%
+1
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