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%
517
+259
727
$2K ﹤0.01%
17
+8
728
$2K ﹤0.01%
34
-10
729
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16
-7
730
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18
731
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32
-28
732
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18
+7
733
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33
734
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67
735
$2K ﹤0.01%
54
736
$2K ﹤0.01%
23
+14
737
$2K ﹤0.01%
100
738
$2K ﹤0.01%
7
739
$2K ﹤0.01%
56
740
$2K ﹤0.01%
34
-13
741
$2K ﹤0.01%
9
742
$2K ﹤0.01%
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743
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40
+1
744
$2K ﹤0.01%
17
+7
745
$2K ﹤0.01%
78
746
$2K ﹤0.01%
12
747
$2K ﹤0.01%
14
748
$2K ﹤0.01%
31
+14
749
$2K ﹤0.01%
1
750
$2K ﹤0.01%
21
28 29
30
31 32