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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.43M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Top Sells

1
+$5.73M
2
+$4.92M
3
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+100
227
$6K ﹤0.01%
127
228
$5K ﹤0.01%
+500
229
$5K ﹤0.01%
91
230
$5K ﹤0.01%
+263
231
$5K ﹤0.01%
100
232
$5K ﹤0.01%
80
233
$5K ﹤0.01%
130
234
$5K ﹤0.01%
137
235
$5K ﹤0.01%
+100
236
$5K ﹤0.01%
105
+1
237
$5K ﹤0.01%
21
238
$4K ﹤0.01%
63
+1
239
$4K ﹤0.01%
30
240
$4K ﹤0.01%
144
241
$4K ﹤0.01%
41
242
$4K ﹤0.01%
32
243
$4K ﹤0.01%
+21
244
$4K ﹤0.01%
22
245
$4K ﹤0.01%
32
246
$4K ﹤0.01%
19
-25
247
$4K ﹤0.01%
958
248
$4K ﹤0.01%
240
249
$4K ﹤0.01%
110
250
$4K ﹤0.01%
34
8 9
10
11 12