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
526
$0 ﹤0.01%
+1
527
$0 ﹤0.01%
10
528
$0 ﹤0.01%
25
529
$0 ﹤0.01%
30
530
$0 ﹤0.01%
13
531
$0 ﹤0.01%
100
532
$0 ﹤0.01%
+1
533
– –
-45
534
$0 ﹤0.01%
+1
535
– –
-1,309
536
– –
-200
537
– –
-62
538
$0 ﹤0.01%
35
539
$0 ﹤0.01%
+1
540
$0 ﹤0.01%
10
541
$0 ﹤0.01%
+10
542
$0 ﹤0.01%
25
543
– –
-49
544
$0 ﹤0.01%
+1
545
– –
-450
546
$0 ﹤0.01%
6
547
$0 ﹤0.01%
13
548
– –
-48
549
$0 ﹤0.01%
10
550
– –
0
19 20 21
22
23