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
276
$2K ﹤0.01%
231
277
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15
278
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57
279
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5
280
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+3
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200
282
$1K ﹤0.01%
10
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27
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30
285
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60
286
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+5
287
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20
288
$1K ﹤0.01%
83
289
$1K ﹤0.01%
20
290
$1K ﹤0.01%
100
291
$1K ﹤0.01%
407
292
$1K ﹤0.01%
200
293
$0 ﹤0.01%
25
294
$0 ﹤0.01%
43
295
– –
-3,947
296
$0 ﹤0.01%
3
297
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-530
298
$0 ﹤0.01%
50
299
– –
-48
300
– –
-15
9 10 11
12
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