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
176
$35K 0.01%
935
177
$35K 0.01%
603
-972
178
$33K 0.01%
231
+1
179
$33K 0.01%
1,314
180
$33K 0.01%
825
181
$33K 0.01%
677
182
$31K 0.01%
680
+3
183
$31K 0.01%
2,160
+300
184
$31K 0.01%
2,558
185
$30K 0.01%
1,192
186
$29K 0.01%
412
-16,657
187
$29K 0.01%
858
188
$29K 0.01%
195
189
$29K 0.01%
465
190
$28K 0.01%
236
191
$28K 0.01%
449
+2
192
$28K 0.01%
325
-1,000
193
$27K 0.01%
130
194
$26K 0.01%
351
195
$26K 0.01%
40,000
196
$24K 0.01%
73
197
$24K 0.01%
931
198
$24K 0.01%
230
199
$24K 0.01%
376
+13
200
$23K 0.01%
233
+14
6 7
8
9 10