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%
11
1002
$1K ﹤0.01%
407
1003
$1K ﹤0.01%
+43
1004
$1K ﹤0.01%
+28
1005
$1K ﹤0.01%
4
-6
1006
$1K ﹤0.01%
+38
1007
$1K ﹤0.01%
30
-34
1008
$1K ﹤0.01%
+6
1009
– –
0
1010
$1K ﹤0.01%
12
1011
$1K ﹤0.01%
10
1012
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+17
1013
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120
1014
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29
+3
1015
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4
1016
$1K ﹤0.01%
+12
1017
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13
1018
$1K ﹤0.01%
+3
1019
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55
1020
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23
-5
1021
$1K ﹤0.01%
+32
1022
$1K ﹤0.01%
+11
1023
$1K ﹤0.01%
+106
1024
$1K ﹤0.01%
+29
1025
$1K ﹤0.01%
+11
39 40
41
42 43