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
251
$12K ﹤0.01%
+512
252
$12K ﹤0.01%
144
253
$12K ﹤0.01%
73
254
$11K ﹤0.01%
100
255
$11K ﹤0.01%
83
256
$11K ﹤0.01%
20
257
$11K ﹤0.01%
504
258
$11K ﹤0.01%
447
+169
259
$11K ﹤0.01%
200
260
$11K ﹤0.01%
100
261
$11K ﹤0.01%
173
+100
262
$11K ﹤0.01%
161
263
$10K ﹤0.01%
71
264
$10K ﹤0.01%
1,441
265
$10K ﹤0.01%
182
266
$10K ﹤0.01%
109
267
$9K ﹤0.01%
724
268
$9K ﹤0.01%
91
-33
269
$9K ﹤0.01%
200
-34
270
$9K ﹤0.01%
92
271
$9K ﹤0.01%
156
272
$9K ﹤0.01%
151
273
$9K ﹤0.01%
103
-59
274
$9K ﹤0.01%
158
275
$9K ﹤0.01%
100
9 10
11
12 13