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
376
$3K ﹤0.01%
118
+108
377
$3K ﹤0.01%
100
378
$3K ﹤0.01%
57
379
$3K ﹤0.01%
+40
380
$3K ﹤0.01%
67
-198
381
$3K ﹤0.01%
61
382
$2K ﹤0.01%
23
383
$2K ﹤0.01%
7
384
$2K ﹤0.01%
+31
385
$2K ﹤0.01%
77
386
$2K ﹤0.01%
100
387
$2K ﹤0.01%
+50
388
$2K ﹤0.01%
15
389
$2K ﹤0.01%
+100
390
$2K ﹤0.01%
52
+25
391
$2K ﹤0.01%
300
392
$2K ﹤0.01%
21
-18
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$2K ﹤0.01%
85
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100
395
$2K ﹤0.01%
60
396
$2K ﹤0.01%
23
-33
397
$2K ﹤0.01%
250
398
$2K ﹤0.01%
+250
399
$2K ﹤0.01%
+126
400
$2K ﹤0.01%
20
14 15
16
17 18