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
751
$2K ﹤0.01%
23
+9
752
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15
+5
753
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39
+19
754
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65
755
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28
756
$2K ﹤0.01%
138
757
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8
758
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759
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5
760
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26
761
$2K ﹤0.01%
5
-1
762
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+10
763
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28
764
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6
+2
765
$2K ﹤0.01%
12
766
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+30
767
$2K ﹤0.01%
+495
768
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11
-4
769
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5
+2
770
$2K ﹤0.01%
42
771
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3
-1
772
$2K ﹤0.01%
18
+7
773
$2K ﹤0.01%
33
774
$2K ﹤0.01%
67
775
$2K ﹤0.01%
54
29 30
31
32 33