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
$366M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$3M
3
+$2.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.19M

Top Sells

1
+$6.44M
2
+$5.44M
3
+$3.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Energy 5.09%
2 Financials 1.77%
3 Industrials 1.13%
4 Technology 0.9%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$100K 0.03%
739
102
$100K 0.03%
10,000
103
$98K 0.03%
923
-16
104
$95K 0.03%
1,354
+14
105
$93K 0.03%
248
+8
106
$91K 0.02%
618
-69
107
$90K 0.02%
170
+11
108
$87K 0.02%
588
+406
109
$86K 0.02%
225
110
$85K 0.02%
344
111
$84K 0.02%
1,643
+857
112
$83K 0.02%
964
113
$83K 0.02%
714
+4
114
$82K 0.02%
664
115
$81K 0.02%
824
+21
116
$80K 0.02%
671
+33
117
$79K 0.02%
2,386
+106
118
$73K 0.02%
1,603
-47
119
$73K 0.02%
3,636
120
$73K 0.02%
447
+16
121
$72K 0.02%
448
+365
122
$72K 0.02%
662
123
$72K 0.02%
1,447
124
$71K 0.02%
+300
125
$70K 0.02%
268
+6
3 4
5
6 7