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
1001
$1K ﹤0.01%
12
1002
$1K ﹤0.01%
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1003
$1K ﹤0.01%
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1004
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3
1005
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1006
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1007
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1008
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1009
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-6
1010
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1011
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1012
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+33
1013
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417
1015
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11
1016
$1K ﹤0.01%
407
1017
– –
0
1018
$1K ﹤0.01%
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1019
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1020
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30
-34
1021
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139
+24
1022
$1K ﹤0.01%
7
-7
1023
$1K ﹤0.01%
+6
1024
$1K ﹤0.01%
9
+4
1025
$1K ﹤0.01%
15
39 40
41
42 43