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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.43M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Top Sells

1
+$5.73M
2
+$4.92M
3
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.18%
1,620
27
$506K 0.17%
2,379
28
$455K 0.15%
5,154
+68
29
$444K 0.15%
12,934
+833
30
$342K 0.12%
5,154
31
$337K 0.11%
4,319
+1
32
$320K 0.11%
5,220
-146
33
$318K 0.11%
2,020
+20
34
$306K 0.1%
5,082
35
$290K 0.1%
4,561
-567
36
$271K 0.09%
2,814
+2,343
37
$268K 0.09%
1,362
+700
38
$248K 0.08%
7,126
-536
39
$232K 0.08%
2,770
-498
40
$219K 0.07%
2,111
-77
41
$195K 0.07%
2,500
42
$175K 0.06%
16,357
-9,777
43
$174K 0.06%
7,391
+243
44
$170K 0.06%
649
+10
45
$162K 0.05%
1,437
-792
46
$143K 0.05%
1,151
+325
47
$138K 0.05%
2,401
+466
48
$135K 0.05%
814
49
$131K 0.04%
5,448
50
$129K 0.04%
900
+150
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