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
926
$1K ﹤0.01%
22
927
$1K ﹤0.01%
+1
928
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9
929
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+35
930
$1K ﹤0.01%
+3
931
$1K ﹤0.01%
+27
932
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+22
933
$1K ﹤0.01%
5
934
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20
+15
935
$1K ﹤0.01%
2
936
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+30
937
$1K ﹤0.01%
12
938
$1K ﹤0.01%
67
939
$1K ﹤0.01%
25
940
$1K ﹤0.01%
+19
941
$1K ﹤0.01%
+157
942
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8
+2
943
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16
944
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+16
945
$1K ﹤0.01%
22
946
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9
947
$1K ﹤0.01%
44
948
$1K ﹤0.01%
27
-30
949
$1K ﹤0.01%
6
950
$1K ﹤0.01%
12
36 37
38
39 40