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
551
– –
0
552
$0 ﹤0.01%
15
-10
553
– –
-2,010
554
$0 ﹤0.01%
10
555
$0 ﹤0.01%
1
556
– –
-20
557
– –
-10
558
– –
-39
559
– –
-713
560
$0 ﹤0.01%
18
561
– –
-1
562
$0 ﹤0.01%
10
563
– –
-73
564
– –
-135
565
$0 ﹤0.01%
+5
566
$0 ﹤0.01%
25
567
– –
-43
568
– –
-407
569
$0 ﹤0.01%
30
570
$0 ﹤0.01%
5
571
– –
0
572
– –
0
573
$0 ﹤0.01%
7
574
$0 ﹤0.01%
11
575
$0 ﹤0.01%
2
20 21 22
23
24