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
$328M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$12.3M
3
+$9.3M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M

Top Sells

1
+$15.1M
2
+$3.9M
3
+$3.72M
4
BK icon
Bank of New York Mellon
BK
+$2.74M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M

Sector Composition

1 Energy 3.33%
2 Financials 3%
3 Technology 1.02%
4 Consumer Discretionary 0.68%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.06%
5,216
52
$188K 0.06%
2,430
+1,850
53
$187K 0.06%
931
+787
54
$179K 0.05%
2,500
55
$172K 0.05%
748
56
$165K 0.05%
4,006
+3,844
57
$163K 0.05%
1,915
58
$157K 0.05%
1,422
-106
59
$148K 0.05%
1,409
-23
60
$147K 0.04%
2,415
61
$147K 0.04%
3,679
62
$146K 0.04%
2,304
+1
63
$137K 0.04%
2,993
+628
64
$137K 0.04%
2,265
+99
65
$132K 0.04%
678
66
$125K 0.04%
1,424
-137
67
$123K 0.04%
743
-357
68
$119K 0.04%
525
69
$115K 0.04%
325
70
$114K 0.03%
687
-200
71
$113K 0.03%
2,397
+531
72
$110K 0.03%
450
73
$107K 0.03%
334
-41
74
$101K 0.03%
615
75
$101K 0.03%
986
+16
1 2
3
4 5