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
626
$2K ﹤0.01%
11
+3
627
$2K ﹤0.01%
14
628
$2K ﹤0.01%
352
629
$2K ﹤0.01%
25
-9
630
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35
+22
631
$2K ﹤0.01%
6
632
$2K ﹤0.01%
6
633
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100
634
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6
+4
635
$2K ﹤0.01%
64
+26
636
$2K ﹤0.01%
25
637
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6
638
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32
639
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96
-3
640
$2K ﹤0.01%
60
-20
641
$2K ﹤0.01%
658
+357
642
$2K ﹤0.01%
209
643
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39
644
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89
+55
645
$2K ﹤0.01%
7
646
$2K ﹤0.01%
14
+4
647
$2K ﹤0.01%
15
648
$2K ﹤0.01%
4
-2
649
$2K ﹤0.01%
43
650
$2K ﹤0.01%
10
24 25
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