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
$390M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$80.9K
2
+$80K
3
+$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30K

Top Sells

1
+$3.26K
2
+$202
3
+$135

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
160
227
$36K 0.01%
1,339
228
$36K 0.01%
2,558
229
$35K 0.01%
460
230
$35K 0.01%
211
231
$35K 0.01%
825
232
$35K 0.01%
908
233
$34K 0.01%
182
234
$34K 0.01%
245
235
$34K 0.01%
330
236
$33K 0.01%
100
237
$33K 0.01%
469
238
$33K 0.01%
900
239
$33K 0.01%
175
240
$32K 0.01%
805
241
$32K 0.01%
180
242
$31K 0.01%
248
243
$31K 0.01%
1,182
244
$31K 0.01%
1,308
245
$30K 0.01%
1,006
246
$30K 0.01%
377
247
$30K 0.01%
625
248
$30K 0.01%
147
249
$29K 0.01%
854
250
$28K 0.01%
470
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