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
$328M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.3M
3
+$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$15.1M
2
+$3.9M
3
+$3.72M
4
BK icon
Bank of New York Mellon
BK
+$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 0.25%
12,859
+1,571
27
$722K 0.22%
2,597
+100
28
$707K 0.22%
1,644
-256
29
$650K 0.2%
2,399
-159
30
$498K 0.15%
46,874
31
$468K 0.14%
4,470
+3,472
32
$462K 0.14%
8,830
-957
33
$422K 0.13%
2,716
+4
34
$406K 0.12%
2,360
+620
35
$392K 0.12%
1,784
36
$369K 0.11%
4,682
+5
37
$356K 0.11%
7,863
38
$340K 0.1%
5,082
39
$327K 0.1%
5,154
40
$306K 0.09%
2,906
-2,314
41
$280K 0.09%
2,111
42
$264K 0.08%
3,068
-37
43
$258K 0.08%
1,077
+363
44
$249K 0.08%
3,679
+2,334
45
$243K 0.07%
8,934
46
$223K 0.07%
6,067
+30
47
$222K 0.07%
639
48
$207K 0.06%
3,364
49
$205K 0.06%
7,018
50
$204K 0.06%
1,161
-64
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