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
$328M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.3M
3
+$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$15.1M
2
+$3.9M
3
+$3.72M
4
BK icon
Bank of New York Mellon
BK
+$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K ﹤0.01%
154
+4
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$9K ﹤0.01%
958
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200
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60
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75
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+15
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30
236
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268
+2
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$9K ﹤0.01%
+101
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$8K ﹤0.01%
63
239
$8K ﹤0.01%
250
240
$8K ﹤0.01%
122
+100
241
$8K ﹤0.01%
200
242
$8K ﹤0.01%
255
243
$8K ﹤0.01%
22
244
$7K ﹤0.01%
29
245
$7K ﹤0.01%
72
+5
246
$7K ﹤0.01%
63
247
$7K ﹤0.01%
50
248
$7K ﹤0.01%
110
+10
249
$6K ﹤0.01%
134
250
$6K ﹤0.01%
127
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