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
251
$4K ﹤0.01%
121
252
$3K ﹤0.01%
100
253
$3K ﹤0.01%
42
254
$3K ﹤0.01%
205
255
$3K ﹤0.01%
40
256
$3K ﹤0.01%
40
257
$3K ﹤0.01%
176
258
$3K ﹤0.01%
33
259
$3K ﹤0.01%
80
260
$3K ﹤0.01%
+15
261
$3K ﹤0.01%
100
262
$3K ﹤0.01%
61
263
$3K ﹤0.01%
18
264
$2K ﹤0.01%
10
265
$2K ﹤0.01%
+28
266
$2K ﹤0.01%
11
267
$2K ﹤0.01%
+100
268
$2K ﹤0.01%
+100
269
$2K ﹤0.01%
40
270
$2K ﹤0.01%
20
271
$2K ﹤0.01%
11
272
$2K ﹤0.01%
20
273
$2K ﹤0.01%
66
274
$2K ﹤0.01%
200
275
$2K ﹤0.01%
37
9 10
11
12 13