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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.91M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$909K

Top Sells

1
+$4.47M
2
+$2.05M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
80
227
$11K ﹤0.01%
+40
228
$11K ﹤0.01%
1,000
229
$10K ﹤0.01%
200
230
$10K ﹤0.01%
200
+80
231
$10K ﹤0.01%
+160
232
$10K ﹤0.01%
147
233
$10K ﹤0.01%
103
+100
234
$10K ﹤0.01%
+393
235
$10K ﹤0.01%
100
236
$10K ﹤0.01%
384
237
$9K ﹤0.01%
83
238
$9K ﹤0.01%
75
239
$9K ﹤0.01%
63
240
$9K ﹤0.01%
368
241
$9K ﹤0.01%
268
242
$9K ﹤0.01%
60
243
$9K ﹤0.01%
33
244
$9K ﹤0.01%
123
245
$9K ﹤0.01%
200
246
$9K ﹤0.01%
154
247
$8K ﹤0.01%
200
248
$8K ﹤0.01%
104
-106
249
$8K ﹤0.01%
255
250
$8K ﹤0.01%
22
8 9
10
11 12