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
526
$0 ﹤0.01%
13
527
– –
-1
528
– –
-10
529
– –
-20
530
– –
-100
531
– –
-20
532
$0 ﹤0.01%
+10
533
$0 ﹤0.01%
+8
534
– –
-131
535
– –
-196
536
– –
-163
537
$0 ﹤0.01%
6
538
$0 ﹤0.01%
13
539
$0 ﹤0.01%
1
540
$0 ﹤0.01%
5
541
$0 ﹤0.01%
100
542
$0 ﹤0.01%
15
543
– –
-134
544
– –
-7,961
545
$0 ﹤0.01%
2
546
$0 ﹤0.01%
10
547
– –
-228
548
– –
-15
549
– –
-356
550
$0 ﹤0.01%
25
20 21
22
23 24