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
1076
$1K ﹤0.01%
+33
1077
– –
0
1078
$1K ﹤0.01%
2
1079
$1K ﹤0.01%
89
1080
$1K ﹤0.01%
+14
1081
$1K ﹤0.01%
8
1082
$1K ﹤0.01%
24
1083
$1K ﹤0.01%
9
1084
$1K ﹤0.01%
1
1085
$1K ﹤0.01%
3
1086
$1K ﹤0.01%
5
1087
$1K ﹤0.01%
8
-8
1088
$1K ﹤0.01%
40
1089
$1K ﹤0.01%
9
1090
$1K ﹤0.01%
13
1091
$1K ﹤0.01%
30
-33
1092
$1K ﹤0.01%
100
1093
$1K ﹤0.01%
3
-1
1094
$1K ﹤0.01%
+93
1095
$1K ﹤0.01%
140
1096
$1K ﹤0.01%
30
1097
$1K ﹤0.01%
22
1098
$1K ﹤0.01%
+4
1099
$1K ﹤0.01%
+30
1100
$1K ﹤0.01%
+3
42 43
44
45 46