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
376
$3K ﹤0.01%
+40
377
$3K ﹤0.01%
67
-198
378
$3K ﹤0.01%
61
379
$3K ﹤0.01%
465
380
$3K ﹤0.01%
270
381
$3K ﹤0.01%
1,000
382
$2K ﹤0.01%
100
383
$2K ﹤0.01%
20
384
$2K ﹤0.01%
9
385
$2K ﹤0.01%
20
386
$2K ﹤0.01%
60
387
$2K ﹤0.01%
23
-33
388
$2K ﹤0.01%
250
389
$2K ﹤0.01%
82
390
$2K ﹤0.01%
12
391
$2K ﹤0.01%
40
392
$2K ﹤0.01%
+72
393
$2K ﹤0.01%
9
394
$2K ﹤0.01%
100
395
$2K ﹤0.01%
23
396
$2K ﹤0.01%
7
397
$2K ﹤0.01%
+31
398
$2K ﹤0.01%
77
399
$2K ﹤0.01%
100
400
$2K ﹤0.01%
+50
14 15
16
17 18