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
$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
1
$65.2M 17.77%
1,329,710
+782,182
2
$36M 9.82%
857,680
-38,893
3
$24.1M 6.57%
68,572
-171
4
$23.7M 6.48%
508,281
-35,786
5
$23.4M 6.39%
237,506
-65,259
6
$17M 4.64%
157,052
+2,823
7
$16.7M 4.54%
351,124
-114,776
8
$13.6M 3.72%
85,844
+2,728
9
$13.3M 3.63%
69,527
+2,444
10
$12.6M 3.43%
92,964
+8,829
11
$11.1M 3.02%
134,424
+17,429
12
$10.4M 2.84%
703,606
+38,241
13
$10M 2.73%
412,102
-3,045
14
$9.1M 2.48%
44,634
-1,588
15
$8.92M 2.43%
228,742
-40,793
16
$5.53M 1.51%
73,518
-42,824
17
$4.26M 1.16%
69,049
+46,915
18
$4.13M 1.13%
90,642
+8,908
19
$4.01M 1.09%
101,981
-1,704
20
$3.65M 1%
33,142
+10,556
21
$3.28M 0.89%
61,341
+56,108
22
$2.56M 0.7%
13,460
23
$2.36M 0.64%
16,866
-367
24
$2.29M 0.62%
126,391
-900
25
$2.2M 0.6%
22,650
-10,587
1
2 3 4 5