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%
47
+4
1103
$1K ﹤0.01%
+9
1104
$1K ﹤0.01%
37
1105
– –
0
1106
– –
0
1107
$1K ﹤0.01%
50
1108
$1K ﹤0.01%
5
1109
$1K ﹤0.01%
92
1110
$1K ﹤0.01%
100
1111
$1K ﹤0.01%
+14
1112
$1K ﹤0.01%
5
1113
$1K ﹤0.01%
5
-5
1114
$1K ﹤0.01%
53
1115
$1K ﹤0.01%
100
1116
$1K ﹤0.01%
25
-22
1117
$1K ﹤0.01%
+5
1118
$1K ﹤0.01%
+88
1119
$1K ﹤0.01%
139
+24
1120
$1K ﹤0.01%
7
-7
1121
$1K ﹤0.01%
+6
1122
$1K ﹤0.01%
9
+4
1123
$1K ﹤0.01%
15
1124
$1K ﹤0.01%
6
1125
$1K ﹤0.01%
32
43 44
45
46 47