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
$322M
AUM Growth
-$780K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.14M
3
+$1.35M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$817K

Top Sells

1
+$2.71M
2
+$942K
3
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$292K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$276K

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%
123
+62
277
$9K ﹤0.01%
384
278
$9K ﹤0.01%
159
279
$9K ﹤0.01%
1,000
280
$8K ﹤0.01%
252
+1
281
$8K ﹤0.01%
160
282
$8K ﹤0.01%
147
283
$8K ﹤0.01%
958
284
$8K ﹤0.01%
+100
285
$8K ﹤0.01%
406
+112
286
$8K ﹤0.01%
345
287
$8K ﹤0.01%
52
288
$8K ﹤0.01%
40
289
$8K ﹤0.01%
+118
290
$8K ﹤0.01%
63
291
$8K ﹤0.01%
1,039
292
$7K ﹤0.01%
100
293
$7K ﹤0.01%
113
294
$7K ﹤0.01%
+1,000
295
$7K ﹤0.01%
103
296
$7K ﹤0.01%
1,000
297
$7K ﹤0.01%
537
+489
298
$7K ﹤0.01%
71
+14
299
$7K ﹤0.01%
111
300
$7K ﹤0.01%
500
10 11
12
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