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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.91M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$909K

Top Sells

1
+$4.47M
2
+$2.05M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30
402
$0 ﹤0.01%
6
403
$0 ﹤0.01%
13
404
$0 ﹤0.01%
5
405
– –
-11
406
$0 ﹤0.01%
8
407
$0 ﹤0.01%
50
408
$0 ﹤0.01%
6
409
– –
-200
410
$0 ﹤0.01%
23
411
$0 ﹤0.01%
10
412
$0 ﹤0.01%
30
413
$0 ﹤0.01%
12
414
$0 ﹤0.01%
2
415
$0 ﹤0.01%
3
416
– –
-130
417
– –
-2,430
418
$0 ﹤0.01%
200
419
$0 ﹤0.01%
13
420
– –
-187
421
$0 ﹤0.01%
3
422
$0 ﹤0.01%
1
423
$0 ﹤0.01%
35
424
$0 ﹤0.01%
5
425
$0 ﹤0.01%
14
14 15 16
17
18