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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$1.91M
3
+$1.25M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$909K

Top Sells

1
+$4.47M
2
+$2.05M
3
+$1.17M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$396K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196K 0.06%
1,161
52
$187K 0.06%
931
53
$181K 0.05%
2,500
54
$176K 0.05%
6,006
-2,928
55
$173K 0.05%
748
56
$165K 0.05%
1,915
57
$164K 0.05%
2,415
58
$157K 0.05%
1,422
59
$147K 0.04%
723
+45
60
$146K 0.04%
1,386
-23
61
$146K 0.04%
3,679
62
$140K 0.04%
2,304
63
$136K 0.04%
525
64
$134K 0.04%
2,165
-100
65
$134K 0.04%
374
+49
66
$131K 0.04%
3,004
+11
67
$125K 0.04%
1,424
68
$122K 0.04%
743
69
$118K 0.04%
359
+25
70
$115K 0.03%
687
71
$114K 0.03%
705
+90
72
$111K 0.03%
2,397
73
$106K 0.03%
450
74
$103K 0.03%
1,340
75
$99K 0.03%
664
1 2
3
4 5