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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.04%
2,182
+20
77
$154K 0.04%
886
78
$153K 0.04%
7,038
+3
79
$151K 0.04%
5,154
80
$150K 0.04%
2,639
-291
81
$147K 0.04%
1,416
+5
82
$146K 0.04%
735
+12
83
$146K 0.04%
6,043
84
$142K 0.04%
1,103
85
$138K 0.04%
2,733
86
$137K 0.04%
2,186
-100
87
$135K 0.04%
3,462
-217
88
$135K 0.04%
778
89
$135K 0.04%
3,605
90
$133K 0.04%
1,012
91
$123K 0.03%
2,604
+48
92
$119K 0.03%
246
+2
93
$117K 0.03%
1,669
94
$115K 0.03%
366
-30
95
$112K 0.03%
639
-77
96
$110K 0.03%
987
+724
97
$110K 0.03%
4,852
-55,392
98
$107K 0.03%
3,064
+84
99
$104K 0.03%
2,087
-221
100
$103K 0.03%
1,057
2 3
4
5 6