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
126
$69K 0.02%
537
127
$66K 0.02%
482
+7
128
$65K 0.02%
1,443
+41
129
$65K 0.02%
463
+1
130
$64K 0.02%
516
+16
131
$63K 0.02%
862
132
$63K 0.02%
1,269
133
$62K 0.02%
1,318
+19
134
$62K 0.02%
720
135
$61K 0.02%
4,452
136
$60K 0.02%
2,449
+20
137
$59K 0.02%
247
+1
138
$59K 0.02%
2,500
139
$58K 0.02%
+505
140
$58K 0.02%
1,935
141
$56K 0.02%
1,625
+20
142
$56K 0.02%
358
+336
143
$54K 0.01%
372
144
$51K 0.01%
1,154
145
$49K 0.01%
4,612
146
$49K 0.01%
115
147
$48K 0.01%
532
148
$47K 0.01%
986
149
$46K 0.01%
1,336
+6
150
$46K 0.01%
424
+333
4 5
6
7 8