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
126
$60K 0.02%
782
127
$59K 0.02%
500
128
$59K 0.02%
1,154
+1,000
129
$58K 0.02%
710
130
$58K 0.02%
+4,000
131
$57K 0.02%
1,935
132
$55K 0.02%
227
+7
133
$55K 0.02%
1,299
134
$54K 0.02%
567
-124
135
$54K 0.02%
475
136
$54K 0.02%
+450
137
$54K 0.02%
165
138
$53K 0.02%
2,429
139
$53K 0.02%
986
+1
140
$52K 0.02%
2,538
+101
141
$51K 0.02%
372
142
$50K 0.02%
158
+24
143
$50K 0.02%
252
+43
144
$49K 0.02%
+1,200
145
$48K 0.01%
4,612
146
$48K 0.01%
271
+25
147
$47K 0.01%
969
148
$47K 0.01%
1,307
+800
149
$46K 0.01%
760
150
$45K 0.01%
646
4 5
6
7 8