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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.09%
2,423
52
$284K 0.09%
4,538
+10
53
$273K 0.08%
2,440
54
$260K 0.08%
803
+55
55
$258K 0.08%
2,896
56
$246K 0.08%
1,462
+319
57
$238K 0.07%
2,500
58
$220K 0.07%
2,446
+31
59
$215K 0.07%
5,154
60
$206K 0.06%
13,824
+10,500
61
$204K 0.06%
+4,275
62
$191K 0.06%
6,068
63
$187K 0.06%
1,948
+33
64
$185K 0.06%
922
+22
65
$181K 0.06%
3,995
+2,555
66
$169K 0.05%
3,224
+88
67
$168K 0.05%
601
+227
68
$157K 0.05%
2,196
+31
69
$155K 0.05%
3,679
70
$154K 0.05%
911
+577
71
$153K 0.05%
886
72
$143K 0.04%
+2,733
73
$141K 0.04%
6,726
+6,333
74
$138K 0.04%
5,734
75
$136K 0.04%
8,626
+8,198
1 2
3
4 5