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
801
$2K ﹤0.01%
17
-68
802
$2K ﹤0.01%
9
-5
803
$2K ﹤0.01%
8
804
$2K ﹤0.01%
350
+250
805
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31
806
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86
+38
807
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14
+7
808
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30
+15
809
$2K ﹤0.01%
65
810
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4
811
$2K ﹤0.01%
3
-2
812
$2K ﹤0.01%
+8
813
$2K ﹤0.01%
10
814
$2K ﹤0.01%
45
815
$1K ﹤0.01%
24
816
$1K ﹤0.01%
+15
817
$1K ﹤0.01%
+3
818
$1K ﹤0.01%
23
-5
819
$1K ﹤0.01%
+45
820
$1K ﹤0.01%
89
821
$1K ﹤0.01%
+14
822
$1K ﹤0.01%
+32
823
$1K ﹤0.01%
3
824
$1K ﹤0.01%
+71
825
$1K ﹤0.01%
+365
31 32
33
34 35