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
726
$2K ﹤0.01%
40
+1
727
$2K ﹤0.01%
17
+7
728
$2K ﹤0.01%
78
729
$2K ﹤0.01%
32
730
$2K ﹤0.01%
96
-3
731
$2K ﹤0.01%
60
-20
732
$2K ﹤0.01%
77
733
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25
+11
734
$2K ﹤0.01%
658
+357
735
$2K ﹤0.01%
209
736
$2K ﹤0.01%
39
737
$2K ﹤0.01%
89
+55
738
$2K ﹤0.01%
7
739
$2K ﹤0.01%
14
+4
740
$2K ﹤0.01%
15
741
$2K ﹤0.01%
4
-2
742
$2K ﹤0.01%
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743
$2K ﹤0.01%
10
744
$2K ﹤0.01%
33
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
95
747
$2K ﹤0.01%
8
748
$2K ﹤0.01%
43
749
$2K ﹤0.01%
16
+5
750
$2K ﹤0.01%
12
28 29
30
31 32