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
51
$384K 0.1%
2,539
+267
52
$368K 0.1%
920
+4
53
$362K 0.1%
6,404
+9
54
$353K 0.09%
4,344
+19
55
$347K 0.09%
2,111
56
$332K 0.09%
43,342
-2,638
57
$313K 0.08%
8,437
58
$304K 0.08%
3,799
-275
59
$299K 0.08%
2,349
-138
60
$293K 0.08%
21,069
-91,382
61
$287K 0.08%
6,841
+2
62
$279K 0.07%
2,714
-1,566
63
$269K 0.07%
2,176
64
$268K 0.07%
4,644
65
$263K 0.07%
6,222
+153
66
$257K 0.07%
578
-112
67
$256K 0.07%
1,276
+90
68
$242K 0.06%
3,605
+1,217
69
$236K 0.06%
1,143
70
$232K 0.06%
2,554
+7
71
$227K 0.06%
1,185
+221
72
$227K 0.06%
2,500
+290
73
$225K 0.06%
3,735
+693
74
$223K 0.06%
1,688
-84
75
$223K 0.06%
2,285
+122
1 2
3
4 5