AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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%
36
902
$1K ﹤0.01%
+23
903
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+14
904
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+167
905
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7
906
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7
907
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59
908
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3
909
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7
910
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18
911
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10
912
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15
913
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7
914
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25
915
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+5
916
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+139
917
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+2
918
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919
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10
920
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+10
921
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50
922
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9
923
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22
924
$1K ﹤0.01%
+1
925
$1K ﹤0.01%
9
35 36
37
38 39