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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$135K 0.04%
3,605
-241
77
$133K 0.04%
594
+3
78
$132K 0.04%
1,387
79
$131K 0.04%
739
+34
80
$129K 0.04%
2,186
+2,000
81
$126K 0.04%
723
82
$122K 0.04%
1,103
83
$119K 0.04%
1,310
+38
84
$116K 0.04%
1,411
85
$115K 0.04%
418
+30
86
$115K 0.04%
2,307
+1
87
$111K 0.03%
686
+58
88
$105K 0.03%
244
89
$105K 0.03%
+1,005
90
$104K 0.03%
563
+465
91
$102K 0.03%
2,511
-516
92
$101K 0.03%
2,741
-174
93
$100K 0.03%
1,057
-104
94
$98K 0.03%
10,000
95
$95K 0.03%
687
96
$95K 0.03%
1,324
97
$95K 0.03%
739
+50
98
$92K 0.03%
1,057
+71
99
$90K 0.03%
1,465
-253
100
$85K 0.03%
225
+50
2 3
4
5 6