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%
140
277
$4K ﹤0.01%
+200
278
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279
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32
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$4K ﹤0.01%
200
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+188
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$4K ﹤0.01%
28
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61
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$4K ﹤0.01%
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285
$4K ﹤0.01%
41
286
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15
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$3K ﹤0.01%
11
288
$3K ﹤0.01%
142
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83
290
$3K ﹤0.01%
40
291
$3K ﹤0.01%
20
292
$3K ﹤0.01%
+100
293
$3K ﹤0.01%
20
294
$3K ﹤0.01%
66
295
$3K ﹤0.01%
61
-296
296
$3K ﹤0.01%
10
297
$3K ﹤0.01%
+217
298
$3K ﹤0.01%
+100
299
$3K ﹤0.01%
+105
300
$3K ﹤0.01%
100
10 11
12
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