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
401
$2K ﹤0.01%
15
402
$2K ﹤0.01%
+100
403
$2K ﹤0.01%
52
+25
404
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300
405
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21
-18
406
$2K ﹤0.01%
85
407
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100
408
$2K ﹤0.01%
+250
409
$2K ﹤0.01%
+126
410
$2K ﹤0.01%
23
-16
411
$2K ﹤0.01%
+58
412
$2K ﹤0.01%
5
413
$1K ﹤0.01%
+20
414
$1K ﹤0.01%
+36
415
$1K ﹤0.01%
60
416
$1K ﹤0.01%
15
417
$1K ﹤0.01%
42
418
$1K ﹤0.01%
+4
419
$1K ﹤0.01%
100
420
$1K ﹤0.01%
+23
421
$1K ﹤0.01%
25
422
$1K ﹤0.01%
405
423
$1K ﹤0.01%
5
424
$1K ﹤0.01%
6
425
$1K ﹤0.01%
5
15 16
17
18 19