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%
37
752
$2K ﹤0.01%
31
753
$2K ﹤0.01%
40
754
$2K ﹤0.01%
32
+8
755
$2K ﹤0.01%
33
756
$2K ﹤0.01%
3
-2
757
$2K ﹤0.01%
27
+10
758
$2K ﹤0.01%
150
-203
759
$2K ﹤0.01%
28
+12
760
$2K ﹤0.01%
+24
761
$2K ﹤0.01%
27
-24
762
$2K ﹤0.01%
110
+31
763
$2K ﹤0.01%
33
764
$2K ﹤0.01%
5
765
$2K ﹤0.01%
19
766
$2K ﹤0.01%
+315
767
$2K ﹤0.01%
517
+259
768
$2K ﹤0.01%
32
769
$2K ﹤0.01%
54
+16
770
$2K ﹤0.01%
69
771
$2K ﹤0.01%
137
+46
772
$2K ﹤0.01%
32
-28
773
$2K ﹤0.01%
+18
774
$2K ﹤0.01%
100
-37
775
$2K ﹤0.01%
62
29 30
31
32 33