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
1226
– –
-341
1227
– –
-136
1228
– –
-45
1229
– –
-559
1230
– –
-5
1231
– –
-14
1232
– –
-24
1233
– –
-172
1234
– –
-6
1235
– –
-37
1236
– –
-100
1237
– –
-31
1238
– –
-18
1239
– –
-68
1240
– –
-20
1241
– –
-27
1242
– –
-13
1243
– –
-302
1244
– –
-46
1245
– –
-230
1246
– –
-460
1247
– –
-13
1248
– –
-14
1249
– –
-43
1250
– –
-105
47 48 49
50
51