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
1151
– –
-6
1152
– –
-12
1153
– –
-25
1154
– –
-48
1155
– –
-4
1156
– –
-25
1157
– –
-15
1158
– –
-5
1159
– –
-10
1160
– –
-72
1161
– –
-7
1162
– –
-24
1163
– –
-7
1164
– –
-11
1165
– –
-52
1166
– –
-16
1167
– –
-5
1168
– –
-3
1169
– –
-21
1170
– –
-60
1171
– –
-6
1172
– –
-400
1173
– –
-124
1174
– –
-70
1175
– –
-100
45 46
47
48 49