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%
36
802
$2K ﹤0.01%
14
-4
803
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1
804
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47
805
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+7
806
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25
+16
807
$2K ﹤0.01%
283
808
$2K ﹤0.01%
15
809
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17
-68
810
$2K ﹤0.01%
9
-5
811
$2K ﹤0.01%
8
812
$2K ﹤0.01%
350
+250
813
$2K ﹤0.01%
31
814
$2K ﹤0.01%
86
+38
815
$1K ﹤0.01%
+6
816
– –
0
817
$1K ﹤0.01%
12
818
$1K ﹤0.01%
10
819
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+17
820
$1K ﹤0.01%
120
821
$1K ﹤0.01%
29
+3
822
$1K ﹤0.01%
4
823
$1K ﹤0.01%
+12
824
$1K ﹤0.01%
13
825
$1K ﹤0.01%
+299
31 32
33
34 35