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
801
$2K ﹤0.01%
5
-1
802
$2K ﹤0.01%
26
+14
803
$2K ﹤0.01%
8
804
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15
805
$2K ﹤0.01%
112
806
$2K ﹤0.01%
16
807
$2K ﹤0.01%
32
808
$2K ﹤0.01%
29
809
$2K ﹤0.01%
25
+14
810
$2K ﹤0.01%
3
811
$2K ﹤0.01%
4
812
$2K ﹤0.01%
34
-10
813
$2K ﹤0.01%
16
-7
814
$2K ﹤0.01%
757
+207
815
$1K ﹤0.01%
+45
816
$1K ﹤0.01%
9
817
$1K ﹤0.01%
+299
818
$1K ﹤0.01%
4
819
$1K ﹤0.01%
3
820
$1K ﹤0.01%
7
-6
821
$1K ﹤0.01%
6
822
$1K ﹤0.01%
100
823
$1K ﹤0.01%
71
824
$1K ﹤0.01%
9
825
$1K ﹤0.01%
14
-6
31 32
33
34 35