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

Top Buys

1
+$1.89M
2
+$1.4M
3
+$962K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$890K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$748K

Top Sells

1
+$1.27M
2
+$1.05M
3
+$923K
4
XOM icon
Exxon Mobil
XOM
+$670K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$606K

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
526
$4K ﹤0.01%
16
-2
527
$4K ﹤0.01%
40
+15
528
$4K ﹤0.01%
61
529
$4K ﹤0.01%
20
+12
530
$4K ﹤0.01%
11
-1
531
$4K ﹤0.01%
29
+12
532
$3K ﹤0.01%
76
+19
533
$3K ﹤0.01%
6
534
$3K ﹤0.01%
209
-38
535
$3K ﹤0.01%
31
+6
536
$3K ﹤0.01%
19
+11
537
$3K ﹤0.01%
21
538
$3K ﹤0.01%
19
+14
539
$3K ﹤0.01%
86
+30
540
$3K ﹤0.01%
18
+4
541
$3K ﹤0.01%
26
-2
542
$3K ﹤0.01%
7
-2
543
$3K ﹤0.01%
+78
544
$3K ﹤0.01%
19
-5
545
$3K ﹤0.01%
100
546
$3K ﹤0.01%
39
-119
547
$3K ﹤0.01%
16
+4
548
$3K ﹤0.01%
16
-3
549
$3K ﹤0.01%
10
-2
550
$3K ﹤0.01%
6
20 21
22
23 24