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
1126
$1K ﹤0.01%
+58
1127
$1K ﹤0.01%
5
1128
$1K ﹤0.01%
21
1129
$1K ﹤0.01%
2
1130
$1K ﹤0.01%
7
1131
$1K ﹤0.01%
2
1132
$1K ﹤0.01%
8
1133
$1K ﹤0.01%
20
1134
$1K ﹤0.01%
+123
1135
$1K ﹤0.01%
+110
1136
$1K ﹤0.01%
+36
1137
$1K ﹤0.01%
25
1138
$1K ﹤0.01%
+16
1139
$1K ﹤0.01%
94
+53
1140
$1K ﹤0.01%
75
1141
$1K ﹤0.01%
2
1142
$1K ﹤0.01%
+138
1143
$1K ﹤0.01%
22
1144
$1K ﹤0.01%
13
1145
$1K ﹤0.01%
+64
1146
$1K ﹤0.01%
7
1147
$1K ﹤0.01%
100
1148
$1K ﹤0.01%
25
-22
1149
$1K ﹤0.01%
+5
1150
– –
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44 45
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47 48