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

Top Buys

1
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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
651
$2K ﹤0.01%
331
652
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37
653
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31
654
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19
655
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9
-5
656
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16
657
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90
658
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8
659
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43
660
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16
+5
661
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40
662
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32
+8
663
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33
664
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3
-2
665
$2K ﹤0.01%
5
-340
666
$2K ﹤0.01%
+6
667
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9
+7
668
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27
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669
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150
-203
670
$2K ﹤0.01%
28
+12
671
$2K ﹤0.01%
+24
672
$2K ﹤0.01%
27
-24
673
$2K ﹤0.01%
110
+31
674
$2K ﹤0.01%
33
675
$2K ﹤0.01%
5
25 26
27
28 29