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
$328M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.3M
3
+$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$15.1M
2
+$3.9M
3
+$3.72M
4
BK icon
Bank of New York Mellon
BK
+$2.74M
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
276
$5K ﹤0.01%
100
277
$4K ﹤0.01%
41
278
$4K ﹤0.01%
15
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
21
281
$4K ﹤0.01%
32
282
$4K ﹤0.01%
200
283
$4K ﹤0.01%
+188
284
$4K ﹤0.01%
28
-154
285
$4K ﹤0.01%
61
286
$4K ﹤0.01%
200
287
$3K ﹤0.01%
+100
288
$3K ﹤0.01%
20
289
$3K ﹤0.01%
18
290
$3K ﹤0.01%
11
291
$3K ﹤0.01%
142
292
$3K ﹤0.01%
83
293
$3K ﹤0.01%
40
294
$3K ﹤0.01%
20
295
$3K ﹤0.01%
66
296
$3K ﹤0.01%
61
-296
297
$3K ﹤0.01%
10
298
$3K ﹤0.01%
+217
299
$3K ﹤0.01%
+100
300
$3K ﹤0.01%
+105
10 11
12
13 14