AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.52M
3
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$2.72M
2
+$962K
3
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.94%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9K ﹤0.01%
200
-34
277
$9K ﹤0.01%
92
278
$9K ﹤0.01%
156
279
$9K ﹤0.01%
151
280
$8K ﹤0.01%
160
281
$8K ﹤0.01%
147
282
$8K ﹤0.01%
958
283
$8K ﹤0.01%
+100
284
$8K ﹤0.01%
406
+112
285
$8K ﹤0.01%
345
286
$8K ﹤0.01%
52
287
$8K ﹤0.01%
40
288
$8K ﹤0.01%
63
289
$8K ﹤0.01%
1,039
290
$8K ﹤0.01%
252
+1
291
$8K ﹤0.01%
+118
292
$7K ﹤0.01%
+1,000
293
$7K ﹤0.01%
103
294
$7K ﹤0.01%
1,000
295
$7K ﹤0.01%
537
+489
296
$7K ﹤0.01%
100
297
$7K ﹤0.01%
113
298
$7K ﹤0.01%
71
+14
299
$7K ﹤0.01%
222
300
$7K ﹤0.01%
500
10 11
12
13 14