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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.91M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$909K

Top Sells

1
+$4.47M
2
+$2.05M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.28%
15,451
27
$762K 0.23%
12,959
+100
28
$722K 0.22%
2,645
+48
29
$708K 0.21%
1,644
30
$676K 0.21%
2,399
31
$447K 0.14%
2,032
+955
32
$446K 0.14%
46,516
-358
33
$445K 0.14%
2,716
34
$443K 0.13%
4,370
-100
35
$392K 0.12%
8,232
-598
36
$365K 0.11%
7,863
37
$358K 0.11%
4,587
-95
38
$350K 0.11%
1,784
39
$321K 0.1%
2,440
+329
40
$301K 0.09%
5,082
41
$288K 0.09%
2,856
-50
42
$282K 0.09%
4,178
+499
43
$249K 0.08%
7,018
44
$234K 0.07%
2,742
-326
45
$228K 0.07%
6,067
46
$220K 0.07%
1,340
-1,020
47
$217K 0.07%
639
48
$207K 0.06%
3,364
49
$197K 0.06%
5,154
50
$197K 0.06%
5,216
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