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
1101
$1K ﹤0.01%
10
1102
$1K ﹤0.01%
+39
1103
$1K ﹤0.01%
25
1104
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205
1105
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5
1106
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50
1107
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5
1108
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1109
$1K ﹤0.01%
13
1110
$1K ﹤0.01%
+101
1111
$1K ﹤0.01%
+46
1112
– –
0
1113
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56
1114
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5
1115
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39
1116
$1K ﹤0.01%
+78
1117
$1K ﹤0.01%
+38
1118
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+518
1119
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+20
1120
$1K ﹤0.01%
19
1121
$1K ﹤0.01%
100
1122
$1K ﹤0.01%
+14
1123
$1K ﹤0.01%
5
1124
$1K ﹤0.01%
5
-5
1125
$1K ﹤0.01%
53
43 44
45
46 47