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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.09%
4,288
52
$317K 0.09%
9,783
53
$298K 0.08%
7,240
+92
54
$297K 0.08%
4,540
+2
55
$289K 0.08%
2,455
+371
56
$278K 0.08%
2,440
57
$267K 0.07%
8,437
58
$262K 0.07%
2,176
-247
59
$253K 0.07%
5,334
+1,059
60
$240K 0.07%
15,954
61
$239K 0.07%
904
+4
62
$238K 0.06%
2,500
63
$222K 0.06%
1,312
64
$219K 0.06%
6,159
+3,463
65
$207K 0.06%
6,068
66
$202K 0.06%
1,645
+229
67
$200K 0.05%
1,049
+336
68
$199K 0.05%
1,977
-71
69
$191K 0.05%
3,089
+1,965
70
$190K 0.05%
11,806
71
$182K 0.05%
3,610
72
$177K 0.05%
666
+100
73
$169K 0.05%
1,918
+238
74
$166K 0.05%
1,503
+192
75
$161K 0.04%
6,169
+435
1 2
3
4 5