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
326
$5K ﹤0.01%
224
327
$5K ﹤0.01%
263
328
$5K ﹤0.01%
80
329
$5K ﹤0.01%
144
-101
330
$5K ﹤0.01%
259
-10
331
$5K ﹤0.01%
135
-168
332
$5K ﹤0.01%
140
333
$5K ﹤0.01%
98
334
$5K ﹤0.01%
30
335
$5K ﹤0.01%
100
336
$5K ﹤0.01%
107
-1
337
$4K ﹤0.01%
74
338
$4K ﹤0.01%
500
339
$4K ﹤0.01%
135
340
$4K ﹤0.01%
164
341
$4K ﹤0.01%
44
+12
342
$4K ﹤0.01%
19
343
$4K ﹤0.01%
130
344
$4K ﹤0.01%
100
345
$4K ﹤0.01%
200
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
75
348
$4K ﹤0.01%
240
349
$4K ﹤0.01%
100
350
$4K ﹤0.01%
80
12 13
14
15 16