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
301
$3K ﹤0.01%
84
+27
302
$3K ﹤0.01%
18
303
$2K ﹤0.01%
19
+13
304
$2K ﹤0.01%
5
305
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+13
306
$2K ﹤0.01%
112
+1
307
$2K ﹤0.01%
10
308
$2K ﹤0.01%
+33
309
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48
310
$2K ﹤0.01%
+112
311
$2K ﹤0.01%
60
312
$2K ﹤0.01%
100
313
$2K ﹤0.01%
407
314
$2K ﹤0.01%
97
+1
315
$2K ﹤0.01%
25
316
$2K ﹤0.01%
50
317
$1K ﹤0.01%
25
318
$1K ﹤0.01%
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30
320
$1K ﹤0.01%
+10
321
$1K ﹤0.01%
+100
322
$1K ﹤0.01%
8
323
$1K ﹤0.01%
200
324
$1K ﹤0.01%
42
325
$1K ﹤0.01%
+100
11 12
13
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