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
451
$1K ﹤0.01%
+23
452
$1K ﹤0.01%
+36
453
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40
454
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9
455
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3
456
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457
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7
458
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7
459
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15
460
$1K ﹤0.01%
112
461
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6
462
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29
463
$1K ﹤0.01%
17
-4
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$1K ﹤0.01%
3
465
$1K ﹤0.01%
13
466
$1K ﹤0.01%
20
467
$1K ﹤0.01%
12
468
$1K ﹤0.01%
30
469
$1K ﹤0.01%
108
+3
470
$1K ﹤0.01%
27
471
$1K ﹤0.01%
31
472
$1K ﹤0.01%
+12
473
$1K ﹤0.01%
76
474
$1K ﹤0.01%
79
-2
475
$1K ﹤0.01%
+100
17 18
19
20 21