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
$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
1
$52.8M 14.18%
1,053,062
+27,907
2
$52.2M 14.02%
1,054,151
+19,423
3
$32.3M 8.66%
67,134
-2,177
4
$28.1M 7.53%
570,488
+38,501
5
$20.2M 5.43%
167,270
+6,180
6
$17.9M 4.81%
114,952
+1,377
7
$17.8M 4.78%
92,902
-951
8
$16.3M 4.37%
62,598
-3,553
9
$14.6M 3.92%
169,046
+10,291
10
$11.6M 3.1%
362,068
-4,044
11
$10.6M 2.84%
105,288
-4,499
12
$10.5M 2.83%
42,143
-1,608
13
$7.1M 1.91%
95,711
-3,410
14
$4.29M 1.15%
55,988
-268
15
$4.11M 1.1%
11,952
+929
16
$4.04M 1.08%
70,104
-8,899
17
$3.79M 1.02%
90,789
-1,609
18
$3.49M 0.94%
88,623
+43
19
$2.84M 0.76%
38,239
-1,447
20
$2.57M 0.69%
13,335
+118
21
$2.56M 0.69%
22,057
-5,762
22
$2.34M 0.63%
22,849
-956
23
$2.17M 0.58%
12,682
-1,009
24
$2.12M 0.57%
115,733
-795
25
$1.92M 0.52%
4,569
+456
1
2 3 4 5