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
201
$23K 0.01%
1,248
202
$23K 0.01%
241
203
$23K 0.01%
314
204
$22K 0.01%
3,236
+79
205
$21K 0.01%
2,625
206
$21K 0.01%
525
207
$21K 0.01%
62
-96
208
$21K 0.01%
300
209
$21K 0.01%
150
210
$20K 0.01%
517
+17
211
$20K 0.01%
45
212
$20K 0.01%
+202
213
$20K 0.01%
1,138
+724
214
$20K 0.01%
258
215
$19K 0.01%
351
+251
216
$19K 0.01%
390
+21
217
$19K 0.01%
1,000
-1,437
218
$18K ﹤0.01%
219
+16
219
$18K ﹤0.01%
500
220
$18K ﹤0.01%
220
+17
221
$18K ﹤0.01%
227
222
$18K ﹤0.01%
401
223
$18K ﹤0.01%
460
224
$17K ﹤0.01%
500
225
$17K ﹤0.01%
270
7 8
9
10 11