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
126
$86K 0.02%
1,071
+17
127
$85K 0.02%
485
+9
128
$83K 0.02%
696
+10
129
$83K 0.02%
1,360
+40
130
$82K 0.02%
487
131
$81K 0.02%
986
132
$80K 0.02%
+2,465
133
$78K 0.02%
1,788
+35
134
$78K 0.02%
592
135
$77K 0.02%
3,920
136
$72K 0.02%
1,935
137
$71K 0.02%
1,481
+28
138
$70K 0.02%
1,144
+325
139
$70K 0.02%
144
+38
140
$70K 0.02%
965
+246
141
$67K 0.02%
6,000
142
$67K 0.02%
731
-70
143
$66K 0.02%
159
-1
144
$64K 0.02%
86
+14
145
$63K 0.02%
220
+13
146
$62K 0.02%
354
+113
147
$62K 0.02%
1,233
+19
148
$62K 0.02%
183
149
$61K 0.02%
720
150
$61K 0.02%
371
+219
4 5
6
7 8