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
151
$44K 0.01%
172
152
$42K 0.01%
380
+40
153
$42K 0.01%
796
+56
154
$40K 0.01%
1,365
+100
155
$40K 0.01%
183
156
$40K 0.01%
2,433
157
$39K 0.01%
1,006
158
$39K 0.01%
712
+100
159
$38K 0.01%
+3,062
160
$38K 0.01%
285
161
$37K 0.01%
935
-119
162
$37K 0.01%
210
+10
163
$36K 0.01%
1,230
164
$36K 0.01%
+2,000
165
$35K 0.01%
1,900
166
$34K 0.01%
115
167
$34K 0.01%
3,089
+22
168
$33K 0.01%
833
+740
169
$33K 0.01%
+2,010
170
$32K 0.01%
284
+34
171
$32K 0.01%
229
172
$32K 0.01%
300
173
$31K 0.01%
1,314
174
$30K 0.01%
1,960
+10
175
$30K 0.01%
465
5 6
7
8 9