AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$8.32M
3
+$4.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.6M
5
BK icon
Bank of New York Mellon
BK
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 6.76%
2 Financials 4.8%
3 Industrials 1.17%
4 Technology 1.05%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 51.22%
+527,275
2
$8.32M 7.94%
+55,070
3
$4.91M 4.69%
+52,647
4
$4.6M 4.39%
+51,815
5
$3.9M 3.72%
+86,256
6
$3.37M 3.22%
+83,640
7
$3.23M 3.09%
+228,812
8
$2.33M 2.22%
+123,343
9
$2.18M 2.08%
+105,740
10
$1.73M 1.65%
+140,617
11
$1.22M 1.16%
+42,527
12
$1.06M 1.01%
+16,216
13
$1.01M 0.97%
+3,398
14
$864K 0.83%
+7,931
15
$850K 0.81%
+8,128
16
$782K 0.75%
+8,974
17
$767K 0.73%
+10,864
18
$737K 0.7%
+13,160
19
$672K 0.64%
+14,060
20
$655K 0.63%
+4,045
21
$550K 0.53%
+7,056
22
$520K 0.5%
+6,154
23
$513K 0.49%
+2,465
24
$491K 0.47%
+5,154
25
$456K 0.44%
+1,674
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