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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.91M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$909K

Top Sells

1
+$4.47M
2
+$2.05M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
210
+200
277
$6K ﹤0.01%
91
278
$6K ﹤0.01%
263
279
$5K ﹤0.01%
100
280
$5K ﹤0.01%
500
281
$5K ﹤0.01%
40
282
$5K ﹤0.01%
144
283
$5K ﹤0.01%
+259
284
$5K ﹤0.01%
45
285
$5K ﹤0.01%
100
286
$5K ﹤0.01%
240
287
$5K ﹤0.01%
80
288
$5K ﹤0.01%
127
289
$4K ﹤0.01%
41
290
$4K ﹤0.01%
15
291
$4K ﹤0.01%
21
292
$4K ﹤0.01%
200
293
$4K ﹤0.01%
+100
294
$4K ﹤0.01%
32
295
$4K ﹤0.01%
317
+100
296
$4K ﹤0.01%
100
297
$4K ﹤0.01%
100
298
$4K ﹤0.01%
28
299
$4K ﹤0.01%
61
300
$3K ﹤0.01%
84
10 11
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