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
1126
$1K ﹤0.01%
43
1127
$1K ﹤0.01%
4
1128
$1K ﹤0.01%
85
-81
1129
$1K ﹤0.01%
36
1130
$1K ﹤0.01%
+23
1131
$1K ﹤0.01%
+14
1132
$1K ﹤0.01%
+167
1133
$1K ﹤0.01%
6
-13
1134
$1K ﹤0.01%
+42
1135
$1K ﹤0.01%
+15
1136
$1K ﹤0.01%
4
1137
$1K ﹤0.01%
7
1138
$1K ﹤0.01%
7
1139
$1K ﹤0.01%
1
1140
$1K ﹤0.01%
4
1141
$1K ﹤0.01%
5
1142
$1K ﹤0.01%
4
-5
1143
$1K ﹤0.01%
15
1144
$1K ﹤0.01%
59
1145
$1K ﹤0.01%
3
1146
$1K ﹤0.01%
7
1147
$1K ﹤0.01%
18
1148
$1K ﹤0.01%
10
1149
$1K ﹤0.01%
15
1150
– –
-72
44 45
46
47 48