AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$1.88M
2
+$1.35M
3
+$961K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$879K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$708K

Top Sells

1
+$1.23M
2
+$996K
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$603K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$602K

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%
+39
1027
$1K ﹤0.01%
20
+15
1028
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2
1029
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44
1030
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27
-30
1031
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6
1032
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22
1033
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44
1034
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8
1035
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+14
1036
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17
1037
$1K ﹤0.01%
+106
1038
$1K ﹤0.01%
+29
1039
$1K ﹤0.01%
+11
1040
– –
0
1041
$1K ﹤0.01%
+85
1042
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2
1043
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23
1044
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4
1045
$1K ﹤0.01%
5
1046
$1K ﹤0.01%
6
1047
$1K ﹤0.01%
9
1048
$1K ﹤0.01%
1
1049
$1K ﹤0.01%
4
1050
$1K ﹤0.01%
5
40 41
42
43 44