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
951
$1K ﹤0.01%
+136
952
$1K ﹤0.01%
8
953
$1K ﹤0.01%
12
-28
954
$1K ﹤0.01%
31
-31
955
$1K ﹤0.01%
+13
956
$1K ﹤0.01%
+18
957
$1K ﹤0.01%
+9
958
$1K ﹤0.01%
27
959
$1K ﹤0.01%
22
960
$1K ﹤0.01%
1
-2
961
$1K ﹤0.01%
+187
962
$1K ﹤0.01%
17
963
$1K ﹤0.01%
+16
964
$1K ﹤0.01%
5
965
$1K ﹤0.01%
23
966
$1K ﹤0.01%
20
967
$1K ﹤0.01%
3
-1
968
$1K ﹤0.01%
3
969
$1K ﹤0.01%
16
970
$1K ﹤0.01%
10
971
$1K ﹤0.01%
3
972
$1K ﹤0.01%
44
973
$1K ﹤0.01%
6
974
$1K ﹤0.01%
+583
975
$1K ﹤0.01%
18
37 38
39
40 41