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
1101
$1K ﹤0.01%
+8
1102
$1K ﹤0.01%
16
1103
$1K ﹤0.01%
10
1104
$1K ﹤0.01%
+583
1105
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18
1106
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+28
1107
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6
1108
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1109
$1K ﹤0.01%
13
1110
$1K ﹤0.01%
38
1111
$1K ﹤0.01%
+23
1112
$1K ﹤0.01%
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1113
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+6
1114
$1K ﹤0.01%
5
-4
1115
$1K ﹤0.01%
+17
1116
$1K ﹤0.01%
232
+141
1117
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+4
1118
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1119
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19
-2
1120
$1K ﹤0.01%
+178
1121
$1K ﹤0.01%
6
1122
$1K ﹤0.01%
6
+1
1123
$1K ﹤0.01%
8
-8
1124
$1K ﹤0.01%
2
1125
$1K ﹤0.01%
9
43 44
45
46 47