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
101
$120K 0.03%
430
+116
102
$117K 0.03%
3,085
103
$117K 0.03%
3,749
-9,110
104
$116K 0.03%
2,613
-33
105
$116K 0.03%
733
+100
106
$115K 0.03%
3,177
107
$113K 0.03%
441
+2
108
$111K 0.03%
205
-61
109
$110K 0.03%
740
110
$109K 0.03%
1,711
+113
111
$109K 0.03%
+3,000
112
$109K 0.03%
386
+1
113
$106K 0.03%
532
-488
114
$104K 0.03%
4,452
115
$104K 0.03%
1,336
-40
116
$104K 0.03%
564
+27
117
$102K 0.03%
1,267
+21
118
$101K 0.03%
274
+2
119
$101K 0.03%
659
+108
120
$100K 0.03%
2,627
-35
121
$97K 0.03%
2,220
+186
122
$96K 0.03%
192
-30
123
$89K 0.02%
671
+102
124
$88K 0.02%
1,501
125
$88K 0.02%
+18,005
3 4
5
6 7