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
251
$28K 0.01%
426
252
$28K 0.01%
1,305
253
$28K 0.01%
219
254
$27K 0.01%
116
255
$27K 0.01%
105
256
$26K 0.01%
1,650
257
$26K 0.01%
144
258
$26K 0.01%
125
259
$26K 0.01%
201
260
$26K 0.01%
445
261
$25K 0.01%
62
262
$25K 0.01%
150
263
$25K 0.01%
298
264
$25K 0.01%
351
265
$25K 0.01%
45
266
$24K 0.01%
71
267
$24K 0.01%
1,196
268
$24K 0.01%
457
269
$24K 0.01%
192
270
$24K 0.01%
101
271
$23K 0.01%
236
272
$23K 0.01%
577
273
$23K 0.01%
500
274
$23K 0.01%
400
275
$23K 0.01%
1,047
9 10
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