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
476
$1K ﹤0.01%
6
477
$1K ﹤0.01%
100
478
$1K ﹤0.01%
407
479
$1K ﹤0.01%
100
480
$1K ﹤0.01%
20
481
$1K ﹤0.01%
120
482
$1K ﹤0.01%
14
483
$1K ﹤0.01%
11
484
$1K ﹤0.01%
12
485
$1K ﹤0.01%
6
486
$1K ﹤0.01%
10
487
$1K ﹤0.01%
30
488
$1K ﹤0.01%
28
+5
489
$1K ﹤0.01%
27
490
$1K ﹤0.01%
+20
491
$1K ﹤0.01%
40
492
$1K ﹤0.01%
+3
493
$1K ﹤0.01%
118
+59
494
$1K ﹤0.01%
7
495
$1K ﹤0.01%
100
496
$1K ﹤0.01%
93
-2
497
$1K ﹤0.01%
28
498
$1K ﹤0.01%
32
499
$1K ﹤0.01%
25
-12
500
$1K ﹤0.01%
+6
18 19
20
21 22