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
1051
$1K ﹤0.01%
+78
1052
$1K ﹤0.01%
+38
1053
$1K ﹤0.01%
+518
1054
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+20
1055
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19
1056
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26
1057
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44
1058
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8
1059
$1K ﹤0.01%
+14
1060
$1K ﹤0.01%
17
1061
$1K ﹤0.01%
+106
1062
$1K ﹤0.01%
+29
1063
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+11
1064
$1K ﹤0.01%
1
1065
$1K ﹤0.01%
+85
1066
$1K ﹤0.01%
2
1067
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23
1068
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4
1069
$1K ﹤0.01%
5
1070
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28
1071
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100
1072
$1K ﹤0.01%
25
1073
$1K ﹤0.01%
39
1074
$1K ﹤0.01%
8
-6
1075
$1K ﹤0.01%
96
41 42
43
44 45