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%
33
727
$2K ﹤0.01%
5
728
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26
729
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5
-1
730
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+10
731
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8
732
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350
+250
733
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31
734
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86
+38
735
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14
+7
736
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100
737
$2K ﹤0.01%
9
738
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23
+6
739
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16
-7
740
$2K ﹤0.01%
12
741
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164
+84
742
$2K ﹤0.01%
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743
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89
+55
744
$2K ﹤0.01%
7
745
$2K ﹤0.01%
14
+4
746
$2K ﹤0.01%
15
747
$2K ﹤0.01%
4
-2
748
$2K ﹤0.01%
43
749
$2K ﹤0.01%
95
750
$2K ﹤0.01%
331
28 29
30
31 32