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
$322M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.14M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$817K

Top Sells

1
+$2.71M
2
+$942K
3
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
200
227
$16K 0.01%
1,250
228
$16K 0.01%
67
229
$16K 0.01%
369
230
$16K 0.01%
709
231
$16K 0.01%
507
-800
232
$16K 0.01%
203
-78
233
$16K 0.01%
286
234
$15K ﹤0.01%
400
235
$15K ﹤0.01%
288
236
$15K ﹤0.01%
1,391
237
$15K ﹤0.01%
334
238
$14K ﹤0.01%
152
239
$14K ﹤0.01%
270
240
$14K ﹤0.01%
100
241
$14K ﹤0.01%
178
242
$14K ﹤0.01%
80
243
$13K ﹤0.01%
191
244
$13K ﹤0.01%
203
245
$13K ﹤0.01%
400
246
$13K ﹤0.01%
150
247
$13K ﹤0.01%
1,200
248
$13K ﹤0.01%
300
249
$13K ﹤0.01%
98
250
$12K ﹤0.01%
144
-42
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10
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