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
1176
– –
-24
1177
– –
-70
1178
– –
-10
1179
– –
-8
1180
– –
-12
1181
– –
-88
1182
– –
-27
1183
– –
-10
1184
– –
-31
1185
– –
-24
1186
– –
-200
1187
– –
-9
1188
– –
-2
1189
– –
-35
1190
– –
-48
1191
– –
-8
1192
– –
-29
1193
– –
-12
1194
– –
-100
1195
– –
-56
1196
– –
-25
1197
– –
-130
1198
– –
-5
1199
– –
-10
1200
– –
-19
46 47
48
49 50