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
51
$299K 0.09%
+9,783
52
$287K 0.09%
2,742
-25
53
$287K 0.09%
7,148
-715
54
$260K 0.08%
2,423
55
$260K 0.08%
803
56
$254K 0.08%
4,538
57
$254K 0.08%
2,440
58
$239K 0.07%
2,896
59
$229K 0.07%
+8,437
60
$225K 0.07%
15,954
+2,130
61
$214K 0.07%
2,500
62
$213K 0.07%
2,084
-362
63
$203K 0.06%
1,312
-150
64
$189K 0.06%
4,275
65
$188K 0.06%
5,233
+5,182
66
$184K 0.06%
6,068
67
$183K 0.06%
+10,000
68
$169K 0.05%
900
-22
69
$168K 0.05%
2,048
+100
70
$166K 0.05%
+3,610
71
$166K 0.05%
11,806
+3,180
72
$164K 0.05%
5,154
73
$161K 0.05%
1,680
+1,460
74
$161K 0.05%
3,680
-315
75
$160K 0.05%
+6,043
1 2
3
4 5