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
$390M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$80.9K
2
+$80K
3
+$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30K

Top Sells

1
+$3.26K
2
+$202
3
+$135

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.48%
4,456
+9
27
$1.86M 0.48%
59,304
28
$1.61M 0.41%
7,332
+365
29
$1.5M 0.39%
66,329
30
$1.49M 0.38%
15,419
31
$1.38M 0.35%
7,498
32
$1.38M 0.35%
13,964
33
$1.21M 0.31%
2,986
34
$1.2M 0.31%
16,741
35
$1.17M 0.3%
9,610
36
$1.16M 0.3%
10,058
37
$1.05M 0.27%
53,860
38
$950K 0.24%
7,077
39
$842K 0.22%
1,431
40
$777K 0.2%
8,004
41
$747K 0.19%
1,277
+80
42
$699K 0.18%
3,696
43
$690K 0.18%
14,253
44
$633K 0.16%
7,081
45
$592K 0.15%
4,088
46
$584K 0.15%
6,469
47
$582K 0.15%
8,288
48
$523K 0.13%
678
49
$502K 0.13%
962
50
$470K 0.12%
8,080
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