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
826
$1K ﹤0.01%
49
827
$1K ﹤0.01%
2
828
$1K ﹤0.01%
12
829
$1K ﹤0.01%
11
830
$1K ﹤0.01%
53
831
$1K ﹤0.01%
6
832
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30
833
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38
834
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10
835
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36
836
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+10
837
$1K ﹤0.01%
+35
838
$1K ﹤0.01%
108
839
$1K ﹤0.01%
4
840
$1K ﹤0.01%
+6
841
$1K ﹤0.01%
+17
842
$1K ﹤0.01%
12
843
$1K ﹤0.01%
+9
844
$1K ﹤0.01%
+6
845
$1K ﹤0.01%
232
+141
846
$1K ﹤0.01%
36
-29
847
$1K ﹤0.01%
21
848
$1K ﹤0.01%
19
-2
849
$1K ﹤0.01%
+178
850
$1K ﹤0.01%
6
32 33
34
35 36