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
676
$2K ﹤0.01%
23
+9
677
$2K ﹤0.01%
15
+5
678
$2K ﹤0.01%
8
679
$2K ﹤0.01%
5
-340
680
$2K ﹤0.01%
+6
681
$2K ﹤0.01%
9
+7
682
$2K ﹤0.01%
28
683
$2K ﹤0.01%
6
+2
684
$2K ﹤0.01%
12
685
$2K ﹤0.01%
+30
686
$2K ﹤0.01%
52
687
$2K ﹤0.01%
+23
688
$2K ﹤0.01%
20
689
$2K ﹤0.01%
25
+14
690
$2K ﹤0.01%
3
691
$2K ﹤0.01%
27
692
$2K ﹤0.01%
18
693
$2K ﹤0.01%
34
-10
694
$2K ﹤0.01%
16
-7
695
$2K ﹤0.01%
14
-4
696
$2K ﹤0.01%
1
697
$2K ﹤0.01%
47
698
$2K ﹤0.01%
+7
699
$2K ﹤0.01%
25
-9
700
$2K ﹤0.01%
35
+22
26 27
28
29 30