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
876
$1K ﹤0.01%
2
877
$1K ﹤0.01%
8
878
$1K ﹤0.01%
30
879
$1K ﹤0.01%
22
880
$1K ﹤0.01%
25
881
$1K ﹤0.01%
+16
882
$1K ﹤0.01%
94
+53
883
$1K ﹤0.01%
75
884
$1K ﹤0.01%
2
885
$1K ﹤0.01%
+138
886
$1K ﹤0.01%
22
887
$1K ﹤0.01%
17
888
$1K ﹤0.01%
15
889
$1K ﹤0.01%
+14
890
$1K ﹤0.01%
+19
891
$1K ﹤0.01%
15
-13
892
$1K ﹤0.01%
+30
893
$1K ﹤0.01%
+3
894
$1K ﹤0.01%
10
895
$1K ﹤0.01%
+123
896
$1K ﹤0.01%
+110
897
$1K ﹤0.01%
+36
898
$1K ﹤0.01%
20
899
$1K ﹤0.01%
13
900
$1K ﹤0.01%
+64
34 35
36
37 38