AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$3.52M
3
+$1.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$952K

Top Sells

1
+$2.72M
2
+$962K
3
+$397K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$304K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$290K

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
501
$1K ﹤0.01%
35
502
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503
$1K ﹤0.01%
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504
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25
505
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50
506
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507
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508
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509
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511
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512
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513
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514
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515
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516
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$0 ﹤0.01%
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519
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100
520
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521
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522
– –
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$0 ﹤0.01%
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524
$0 ﹤0.01%
10
525
– –
-10
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