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
176
$29K 0.01%
677
+6
177
$29K 0.01%
+840
178
$29K 0.01%
1,660
+260
179
$29K 0.01%
87
180
$28K 0.01%
195
181
$28K 0.01%
447
+35
182
$27K 0.01%
236
183
$27K 0.01%
475
184
$26K 0.01%
679
185
$26K 0.01%
263
186
$26K 0.01%
244
+25
187
$26K 0.01%
181
+31
188
$25K 0.01%
351
189
$24K 0.01%
931
-103
190
$24K 0.01%
220
+180
191
$24K 0.01%
+116
192
$24K 0.01%
2,625
193
$23K 0.01%
230
+63
194
$23K 0.01%
+1,248
195
$23K 0.01%
314
196
$22K 0.01%
45
+18
197
$22K 0.01%
73
198
$22K 0.01%
500
199
$22K 0.01%
2,558
200
$21K 0.01%
+500
6 7
8
9 10