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
576
$0 ﹤0.01%
+15
577
$0 ﹤0.01%
+9
578
$0 ﹤0.01%
7
579
– –
-1,000
580
– –
-107
581
– –
-60,110
582
– –
-134
583
$0 ﹤0.01%
+4
584
$0 ﹤0.01%
6
585
$0 ﹤0.01%
9
586
$0 ﹤0.01%
+3
587
$0 ﹤0.01%
+5
588
$0 ﹤0.01%
+28
589
$0 ﹤0.01%
10
590
$0 ﹤0.01%
5
591
$0 ﹤0.01%
+4
592
$0 ﹤0.01%
+5
593
$0 ﹤0.01%
+2
594
$0 ﹤0.01%
+22
595
$0 ﹤0.01%
+251
596
$0 ﹤0.01%
+18
597
$0 ﹤0.01%
3
598
$0 ﹤0.01%
7
599
– –
-17
600
$0 ﹤0.01%
+21
22 23
24
25 26