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
901
$1K ﹤0.01%
205
902
$1K ﹤0.01%
5
903
$1K ﹤0.01%
+2
904
$1K ﹤0.01%
+10
905
$1K ﹤0.01%
9
906
$1K ﹤0.01%
22
907
$1K ﹤0.01%
+1
908
$1K ﹤0.01%
9
909
$1K ﹤0.01%
+35
910
$1K ﹤0.01%
+3
911
$1K ﹤0.01%
+27
912
$1K ﹤0.01%
+22
913
$1K ﹤0.01%
5
914
$1K ﹤0.01%
20
+15
915
$1K ﹤0.01%
2
916
$1K ﹤0.01%
+30
917
$1K ﹤0.01%
12
918
$1K ﹤0.01%
67
919
$1K ﹤0.01%
13
920
$1K ﹤0.01%
+101
921
$1K ﹤0.01%
25
922
$1K ﹤0.01%
+19
923
$1K ﹤0.01%
+157
924
$1K ﹤0.01%
8
+2
925
$1K ﹤0.01%
16
35 36
37
38 39