AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$20.8M
2
+$12.1M
3
+$8.81M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$14.7M
2
+$3.9M
3
+$3.72M
4
BK icon
Bank of New York Mellon
BK
+$2.68M
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
251
$6K ﹤0.01%
144
252
$6K ﹤0.01%
263
253
$6K ﹤0.01%
30
254
$6K ﹤0.01%
21
255
$6K ﹤0.01%
+465
256
$6K ﹤0.01%
134
257
$6K ﹤0.01%
127
258
$6K ﹤0.01%
45
259
$6K ﹤0.01%
+62
260
$6K ﹤0.01%
80
261
$6K ﹤0.01%
19
262
$6K ﹤0.01%
+107
263
$6K ﹤0.01%
+100
264
$6K ﹤0.01%
+100
265
$6K ﹤0.01%
186
266
$6K ﹤0.01%
240
267
$6K ﹤0.01%
110
268
$6K ﹤0.01%
184
269
$5K ﹤0.01%
91
270
$5K ﹤0.01%
40
-380
271
$5K ﹤0.01%
100
272
$5K ﹤0.01%
+100
273
$5K ﹤0.01%
100
274
$5K ﹤0.01%
500
275
$5K ﹤0.01%
80
9 10
11
12 13