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
351
$4K ﹤0.01%
125
+25
352
$4K ﹤0.01%
110
353
$4K ﹤0.01%
100
354
$4K ﹤0.01%
100
355
$4K ﹤0.01%
65
356
$4K ﹤0.01%
21
357
$4K ﹤0.01%
22
+10
358
$4K ﹤0.01%
+1,030
359
$4K ﹤0.01%
75
360
$3K ﹤0.01%
1,000
361
$3K ﹤0.01%
65
362
$3K ﹤0.01%
465
363
$3K ﹤0.01%
270
364
$3K ﹤0.01%
60
-50
365
$3K ﹤0.01%
41
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
110
368
$3K ﹤0.01%
11
369
$3K ﹤0.01%
142
370
$3K ﹤0.01%
95
+1
371
$3K ﹤0.01%
21
372
$3K ﹤0.01%
136
+126
373
$3K ﹤0.01%
417
374
$3K ﹤0.01%
53
375
$3K ﹤0.01%
50
13 14
15
16 17