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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.6M
3
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$954K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$947K

Top Sells

1
+$6.28M
2
+$989K
3
+$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.03%
2,975
+73
102
$84K 0.03%
664
103
$83K 0.03%
729
+429
104
$82K 0.03%
159
+6
105
$81K 0.03%
1,106
-318
106
$81K 0.03%
344
107
$80K 0.02%
942
108
$78K 0.02%
+711
109
$78K 0.02%
1,340
110
$74K 0.02%
537
+46
111
$73K 0.02%
662
-760
112
$71K 0.02%
2,280
+69
113
$69K 0.02%
1,447
114
$68K 0.02%
1,823
+33
115
$68K 0.02%
+1,023
116
$66K 0.02%
431
117
$65K 0.02%
462
+66
118
$65K 0.02%
262
119
$64K 0.02%
1,387
+14
120
$64K 0.02%
2,286
+1,454
121
$63K 0.02%
3,248
+3,236
122
$63K 0.02%
+2,500
123
$62K 0.02%
720
124
$62K 0.02%
1,580
125
$61K 0.02%
1,450
+1,300
3 4
5
6 7