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
401
$2K ﹤0.01%
9
402
$2K ﹤0.01%
20
403
$2K ﹤0.01%
23
-16
404
$2K ﹤0.01%
82
405
$2K ﹤0.01%
12
406
$2K ﹤0.01%
100
407
$2K ﹤0.01%
39
408
$2K ﹤0.01%
+72
409
$2K ﹤0.01%
+58
410
$2K ﹤0.01%
5
411
$2K ﹤0.01%
9
412
$2K ﹤0.01%
100
413
$1K ﹤0.01%
13
414
$1K ﹤0.01%
49
415
$1K ﹤0.01%
83
416
$1K ﹤0.01%
25
417
$1K ﹤0.01%
405
418
$1K ﹤0.01%
5
419
$1K ﹤0.01%
6
420
$1K ﹤0.01%
5
421
$1K ﹤0.01%
67
422
$1K ﹤0.01%
15
423
$1K ﹤0.01%
7
424
$1K ﹤0.01%
3
425
$1K ﹤0.01%
7
-50
15 16
17
18 19