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
201
$27K 0.01%
353
+24
202
$26K 0.01%
31
+3
203
$26K 0.01%
525
204
$26K 0.01%
144
205
$25K 0.01%
416
-283
206
$25K 0.01%
192
207
$24K 0.01%
132
+15
208
$24K 0.01%
47
+1
209
$24K 0.01%
247
+116
210
$24K 0.01%
57
+31
211
$24K 0.01%
362
+119
212
$23K 0.01%
353
-55
213
$23K 0.01%
908
+6
214
$22K 0.01%
111
+6
215
$22K 0.01%
46
+2
216
$22K 0.01%
155
+8
217
$22K 0.01%
513
+7
218
$21K 0.01%
510
+3
219
$21K 0.01%
142
+96
220
$21K 0.01%
3,732
+115
221
$20K 0.01%
280
-326
222
$20K 0.01%
419
223
$19K 0.01%
144
-1
224
$19K 0.01%
523
+12
225
$19K 0.01%
63
+11
7 8
9
10 11