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
151
$61K 0.02%
2,913
-495
152
$59K 0.02%
755
153
$56K 0.02%
+2,019
154
$55K 0.01%
299
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155
$55K 0.01%
588
156
$54K 0.01%
+800
157
$53K 0.01%
522
+9
158
$51K 0.01%
380
+40
159
$51K 0.01%
460
160
$51K 0.01%
1,166
-12
161
$48K 0.01%
1,006
162
$48K 0.01%
1,230
163
$44K 0.01%
760
164
$44K 0.01%
235
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165
$44K 0.01%
1,900
166
$44K 0.01%
268
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167
$44K 0.01%
332
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168
$43K 0.01%
631
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169
$43K 0.01%
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170
$43K 0.01%
558
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171
$42K 0.01%
199
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172
$42K 0.01%
579
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173
$40K 0.01%
450
174
$39K 0.01%
354
175
$39K 0.01%
2,475
5 6
7
8 9