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
76
$219K 0.06%
910
77
$210K 0.06%
3,610
78
$193K 0.05%
503
+81
79
$193K 0.05%
3,549
-751
80
$192K 0.05%
7,044
+3
81
$180K 0.05%
717
-300
82
$167K 0.04%
8,300
83
$155K 0.04%
2,109
-353
84
$153K 0.04%
3,201
85
$151K 0.04%
1,669
86
$150K 0.04%
655
+4
87
$145K 0.04%
277
+11
88
$144K 0.04%
5,154
89
$144K 0.04%
1,170
+138
90
$144K 0.04%
1,120
-22
91
$142K 0.04%
675
-35
92
$140K 0.04%
1,107
+50
93
$139K 0.04%
664
94
$134K 0.04%
654
95
$131K 0.04%
987
96
$130K 0.03%
1,783
+73
97
$130K 0.03%
792
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98
$125K 0.03%
1,393
+5
99
$123K 0.03%
2,092
+1
100
$120K 0.03%
262
+8
2 3
4
5 6