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
151
$46K 0.01%
177
-50
152
$46K 0.01%
217
+7
153
$45K 0.01%
219
+10
154
$44K 0.01%
1,365
155
$42K 0.01%
172
156
$42K 0.01%
1,440
+10
157
$41K 0.01%
646
158
$41K 0.01%
760
159
$41K 0.01%
1,583
-240
160
$41K 0.01%
2,433
161
$41K 0.01%
1,900
162
$40K 0.01%
454
+74
163
$40K 0.01%
285
164
$39K 0.01%
586
-247
165
$39K 0.01%
183
166
$39K 0.01%
460
167
$39K 0.01%
306
+6
168
$38K 0.01%
3,062
169
$38K 0.01%
1,230
170
$38K 0.01%
488
+13
171
$37K 0.01%
3,252
+133
172
$37K 0.01%
354
173
$37K 0.01%
1,006
174
$36K 0.01%
555
+355
175
$36K 0.01%
726
+12
5 6
7
8 9