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
501
$1K ﹤0.01%
33
+1
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
$1K ﹤0.01%
50
508
$0 ﹤0.01%
15
509
$0 ﹤0.01%
10
510
$0 ﹤0.01%
6
+5
511
$0 ﹤0.01%
+12
512
$0 ﹤0.01%
+38
513
$0 ﹤0.01%
+15
514
$0 ﹤0.01%
17
-793
515
$0 ﹤0.01%
+31
516
$0 ﹤0.01%
10
517
$0 ﹤0.01%
18
518
$0 ﹤0.01%
+3
519
$0 ﹤0.01%
10
520
$0 ﹤0.01%
+59
521
$0 ﹤0.01%
+4
522
$0 ﹤0.01%
+17
523
$0 ﹤0.01%
+3
524
– –
-286
525
$0 ﹤0.01%
+5
19 20
21
22 23