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%
+52
1077
$1K ﹤0.01%
1
1078
$1K ﹤0.01%
+85
1079
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5
1080
$1K ﹤0.01%
47
+4
1081
$1K ﹤0.01%
5
1082
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+9
1083
$1K ﹤0.01%
37
1084
– –
0
1085
– –
0
1086
$1K ﹤0.01%
+17
1087
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12
1088
$1K ﹤0.01%
+9
1089
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59
1090
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3
1091
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7
1092
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1093
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10
1094
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1095
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7
1096
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25
1097
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+5
1098
$1K ﹤0.01%
+139
1099
$1K ﹤0.01%
+2
1100
$1K ﹤0.01%
19
42 43
44
45 46