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
26
$1.63M 0.51%
13,460
27
$1.51M 0.47%
63,720
-1
28
$1.41M 0.44%
18,872
+5,208
29
$1.36M 0.42%
60,244
-12,196
30
$1.34M 0.42%
11,850
+4,410
31
$1.22M 0.38%
17,069
-101
32
$1.17M 0.36%
22,134
+813
33
$950K 0.3%
60,110
34
$946K 0.29%
3,540
35
$914K 0.28%
15,833
+15
36
$752K 0.23%
1,484
37
$715K 0.22%
8,202
+202
38
$708K 0.22%
4,929
+26
39
$584K 0.18%
52,914
+24
40
$565K 0.18%
2,428
-96
41
$483K 0.15%
1,345
+19
42
$447K 0.14%
10,393
43
$444K 0.14%
+6,498
44
$427K 0.13%
7,093
-2,000
45
$376K 0.12%
1,416
+822
46
$368K 0.11%
11,302
+1,145
47
$361K 0.11%
5,082
48
$351K 0.11%
1,803
49
$338K 0.11%
41,535
-3,195
50
$303K 0.09%
4,288
+3,346
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