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
501
$1K ﹤0.01%
+25
502
$1K ﹤0.01%
100
503
$1K ﹤0.01%
28
+3
504
$1K ﹤0.01%
70
+35
505
$1K ﹤0.01%
+59
506
$1K ﹤0.01%
25
507
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50
508
$0 ﹤0.01%
+3
509
$0 ﹤0.01%
10
510
$0 ﹤0.01%
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511
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512
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513
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517
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518
$0 ﹤0.01%
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519
– –
-10,000
520
– –
0
521
– –
0
522
$0 ﹤0.01%
7
523
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11
524
$0 ﹤0.01%
+8
525
$0 ﹤0.01%
13
-12
19 20
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22 23