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%
6
1127
$1K ﹤0.01%
6
1128
$1K ﹤0.01%
9
1129
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4
1130
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5
1131
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1132
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200
1133
$1K ﹤0.01%
4
1134
$1K ﹤0.01%
+23
1135
$1K ﹤0.01%
+649
1136
$1K ﹤0.01%
+28
1137
$1K ﹤0.01%
4
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1138
$1K ﹤0.01%
3
1139
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+10
1140
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+35
1141
$1K ﹤0.01%
3
1142
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36
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1144
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1145
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30
-33
1146
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+19
1147
$1K ﹤0.01%
11
1148
$1K ﹤0.01%
2
1149
$1K ﹤0.01%
+4
1150
– –
-70
44 45
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