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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.43M
3
+$2.81M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.02M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.46M

Top Sells

1
+$5.73M
2
+$4.92M
3
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126K 0.04%
2,433
+600
52
$122K 0.04%
318
53
$119K 0.04%
1,187
+200
54
$117K 0.04%
2,166
55
$116K 0.04%
784
-41
56
$115K 0.04%
695
57
$111K 0.04%
748
58
$104K 0.04%
2,953
-138
59
$104K 0.04%
585
60
$97K 0.03%
3,435
61
$93K 0.03%
334
62
$92K 0.03%
615
-2,050
63
$90K 0.03%
325
+36
64
$89K 0.03%
3,035
-491
65
$89K 0.03%
1,118
66
$87K 0.03%
1,866
67
$83K 0.03%
2,540
68
$82K 0.03%
322
69
$80K 0.03%
1,107
+4
70
$79K 0.03%
1,793
71
$77K 0.03%
1,897
-291
72
$75K 0.03%
255
73
$72K 0.02%
1,163
+433
74
$71K 0.02%
322
75
$70K 0.02%
344
+340
1 2
3
4 5