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
201
$21K 0.01%
281
+72
202
$21K 0.01%
+500
203
$20K 0.01%
363
+100
204
$19K 0.01%
369
+35
205
$19K 0.01%
+200
206
$19K 0.01%
+1,000
207
$19K 0.01%
258
208
$19K 0.01%
460
209
$18K 0.01%
227
+79
210
$18K 0.01%
150
211
$18K 0.01%
+175
212
$18K 0.01%
286
213
$17K 0.01%
186
+29
214
$17K 0.01%
+709
215
$17K 0.01%
400
216
$17K 0.01%
334
217
$17K 0.01%
344
+88
218
$17K 0.01%
+1,250
219
$17K 0.01%
67
220
$16K 0.01%
43
+23
221
$16K 0.01%
288
-305
222
$16K 0.01%
+356
223
$16K 0.01%
1,200
224
$16K 0.01%
300
225
$16K 0.01%
+560
7 8
9
10 11