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
76
$70K 0.02%
2,887
77
$69K 0.02%
466
+220
78
$69K 0.02%
1,242
79
$69K 0.02%
1,340
80
$66K 0.02%
7,018
81
$64K 0.02%
744
+54
82
$64K 0.02%
449
83
$62K 0.02%
288
84
$60K 0.02%
192
85
$60K 0.02%
1,715
+106
86
$59K 0.02%
1,716
87
$54K 0.02%
1,248
+12
88
$53K 0.02%
1,430
89
$53K 0.02%
158
+24
90
$51K 0.02%
435
91
$50K 0.02%
2,870
+7
92
$50K 0.02%
362
+1
93
$48K 0.02%
475
94
$46K 0.02%
500
95
$45K 0.02%
2,071
+442
96
$44K 0.01%
1,125
97
$42K 0.01%
4,612
98
$42K 0.01%
7,695
-840
99
$42K 0.01%
1,663
100
$40K 0.01%
374
2 3
4
5 6