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
676
$2K ﹤0.01%
9
-5
677
$2K ﹤0.01%
8
678
$2K ﹤0.01%
350
+250
679
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31
680
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86
+38
681
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14
+7
682
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30
+15
683
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25
-9
684
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35
+22
685
$2K ﹤0.01%
6
686
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100
687
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6
+4
688
$2K ﹤0.01%
23
+14
689
$2K ﹤0.01%
100
690
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7
691
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56
692
$2K ﹤0.01%
34
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693
$2K ﹤0.01%
9
694
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8
695
$2K ﹤0.01%
40
+1
696
$2K ﹤0.01%
17
+7
697
$2K ﹤0.01%
78
698
$2K ﹤0.01%
12
699
$2K ﹤0.01%
14
700
$2K ﹤0.01%
31
+14
26 27
28
29 30