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
1026
$1K ﹤0.01%
17
1027
$1K ﹤0.01%
38
1028
$1K ﹤0.01%
+23
1029
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24
1030
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+15
1031
$1K ﹤0.01%
100
1032
$1K ﹤0.01%
+71
1033
$1K ﹤0.01%
+365
1034
$1K ﹤0.01%
+25
1035
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5
1036
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1037
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+10
1038
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25
1039
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1040
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1041
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+2
1042
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1043
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5
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1044
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1045
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1046
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20
1047
$1K ﹤0.01%
13
1048
$1K ﹤0.01%
+64
1049
$1K ﹤0.01%
7
1050
$1K ﹤0.01%
+20
40 41
42
43 44