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
$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
1
$33.1M 10.26%
810,267
+114,384
2
$32.7M 10.15%
330,175
-63,356
3
$27.4M 8.49%
545,739
+19,032
4
$23.8M 7.38%
68,550
-335
5
$23.4M 7.26%
472,019
-5,375
6
$15.9M 4.94%
323,688
+7,856
7
$15.5M 4.82%
152,757
-5,742
8
$12.6M 3.92%
67,018
+1,652
9
$12M 3.71%
79,837
+5,775
10
$11M 3.42%
264,645
-12,676
11
$10.5M 3.26%
581,695
+88,686
12
$9.9M 3.07%
128,934
-12,876
13
$9.73M 3.02%
106,809
+8,551
14
$9.66M 3%
74,567
+11,425
15
$9.6M 2.98%
412,104
-5,018
16
$9.17M 2.84%
46,538
-486
17
$3.63M 1.13%
35,678
-8,286
18
$3.41M 1.06%
81,734
19
$3.25M 1.01%
103,685
-21,894
20
$2.31M 0.72%
17,374
-10
21
$2.14M 0.67%
25,038
+3,050
22
$2.13M 0.66%
127,391
+29
23
$1.9M 0.59%
54,494
24
$1.84M 0.57%
13,460
-42
25
$1.84M 0.57%
18,494
-59
1
2 3 4 5