AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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%
9
727
$2K ﹤0.01%
8
728
$2K ﹤0.01%
40
+1
729
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17
+7
730
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78
731
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12
732
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14
733
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31
+14
734
$2K ﹤0.01%
4
735
$2K ﹤0.01%
14
736
$2K ﹤0.01%
27
737
$2K ﹤0.01%
21
738
$2K ﹤0.01%
325
739
$2K ﹤0.01%
345
740
$2K ﹤0.01%
6
741
$2K ﹤0.01%
10
742
$2K ﹤0.01%
33
743
$2K ﹤0.01%
21
744
$2K ﹤0.01%
+708
745
$2K ﹤0.01%
4
746
$2K ﹤0.01%
135
+30
747
$2K ﹤0.01%
45
+27
748
$2K ﹤0.01%
12
749
$2K ﹤0.01%
16
750
$2K ﹤0.01%
11
28 29
30
31 32