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
551
$0 ﹤0.01%
30
552
$0 ﹤0.01%
10
-108
553
$0 ﹤0.01%
+9
554
$0 ﹤0.01%
+8
555
$0 ﹤0.01%
+9
556
– –
-178
557
– –
-10,000
558
$0 ﹤0.01%
+30
559
– –
0
560
– –
0
561
$0 ﹤0.01%
+8
562
$0 ﹤0.01%
9
563
$0 ﹤0.01%
3
564
$0 ﹤0.01%
3
565
$0 ﹤0.01%
+25
566
$0 ﹤0.01%
+7
567
$0 ﹤0.01%
+10
568
$0 ﹤0.01%
+4
569
$0 ﹤0.01%
+3
570
$0 ﹤0.01%
+6
571
$0 ﹤0.01%
+13
572
$0 ﹤0.01%
2
573
$0 ﹤0.01%
+1
574
$0 ﹤0.01%
+2
575
$0 ﹤0.01%
+3
21 22
23
24 25