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
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%
60
-50
361
$3K ﹤0.01%
41
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
110
364
$3K ﹤0.01%
11
365
$3K ﹤0.01%
142
366
$3K ﹤0.01%
95
+1
367
$3K ﹤0.01%
21
368
$3K ﹤0.01%
136
+126
369
$3K ﹤0.01%
65
370
$3K ﹤0.01%
417
371
$3K ﹤0.01%
53
372
$3K ﹤0.01%
50
373
$3K ﹤0.01%
118
+108
374
$3K ﹤0.01%
100
375
$3K ﹤0.01%
57
13 14
15
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