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
376
$1K ﹤0.01%
24
377
$0 ﹤0.01%
+13
378
– –
-28
379
– –
-100
380
$0 ﹤0.01%
10
381
– –
-100
382
– –
-176
383
– –
-6
384
$0 ﹤0.01%
+3
385
$0 ﹤0.01%
5
386
– –
-100
387
– –
-343
388
– –
-176
389
$0 ﹤0.01%
4
-306
390
– –
-13
391
$0 ﹤0.01%
+8
392
$0 ﹤0.01%
+6
393
– –
-276
394
$0 ﹤0.01%
3
395
$0 ﹤0.01%
+1
396
– –
-12,073
397
$0 ﹤0.01%
35
398
– –
-100
399
– –
-5
400
$0 ﹤0.01%
+5
13 14 15
16
17