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
176
$39K 0.01%
1,042
+40
177
$39K 0.01%
2,475
178
$38K 0.01%
416
+17
179
$38K 0.01%
130
180
$38K 0.01%
223
181
$37K 0.01%
325
-266
182
$37K 0.01%
869
183
$37K 0.01%
384
+58
184
$36K 0.01%
825
185
$35K 0.01%
2,558
186
$33K 0.01%
592
187
$33K 0.01%
350
+179
188
$32K 0.01%
236
189
$31K 0.01%
354
190
$31K 0.01%
351
191
$31K 0.01%
130
+109
192
$31K 0.01%
199
+14
193
$30K 0.01%
322
+64
194
$30K 0.01%
388
+73
195
$29K 0.01%
+248
196
$28K 0.01%
974
-798
197
$28K 0.01%
1,660
+31
198
$28K 0.01%
187
+119
199
$27K 0.01%
116
200
$27K 0.01%
568
6 7
8
9 10