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
851
$1K ﹤0.01%
6
+1
852
$1K ﹤0.01%
11
853
– –
0
854
$1K ﹤0.01%
+4
855
$1K ﹤0.01%
20
856
$1K ﹤0.01%
32
857
$1K ﹤0.01%
11
858
$1K ﹤0.01%
26
-1
859
$1K ﹤0.01%
+63
860
$1K ﹤0.01%
11
861
$1K ﹤0.01%
+19
862
$1K ﹤0.01%
11
863
$1K ﹤0.01%
2
864
$1K ﹤0.01%
7
865
$1K ﹤0.01%
2
866
$1K ﹤0.01%
+1
867
$1K ﹤0.01%
8
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
45
870
$1K ﹤0.01%
+34
871
$1K ﹤0.01%
150
872
$1K ﹤0.01%
11
-1
873
$1K ﹤0.01%
+26
874
$1K ﹤0.01%
2
875
$1K ﹤0.01%
8
33 34
35
36 37