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
251
$8K ﹤0.01%
101
252
$8K ﹤0.01%
+200
253
$8K ﹤0.01%
958
254
$8K ﹤0.01%
428
+240
255
$8K ﹤0.01%
+43
256
$7K ﹤0.01%
500
257
$7K ﹤0.01%
72
258
$7K ﹤0.01%
63
259
$7K ﹤0.01%
250
260
$7K ﹤0.01%
+100
261
$7K ﹤0.01%
+102
262
$7K ﹤0.01%
110
263
$7K ﹤0.01%
38
+20
264
$6K ﹤0.01%
80
265
$6K ﹤0.01%
19
266
$6K ﹤0.01%
186
267
$6K ﹤0.01%
50
268
$6K ﹤0.01%
110
269
$6K ﹤0.01%
140
270
$6K ﹤0.01%
73
-100
271
$6K ﹤0.01%
30
272
$6K ﹤0.01%
21
273
$6K ﹤0.01%
134
274
$6K ﹤0.01%
15
275
$6K ﹤0.01%
62
9 10
11
12 13