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
76
$100K 0.03%
10,000
77
$100K 0.03%
1,790
78
$100K 0.03%
1,340
79
$99K 0.03%
1,267
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80
$98K 0.03%
664
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81
$97K 0.03%
1,440
82
$95K 0.03%
1,342
+9
83
$92K 0.03%
1,103
84
$92K 0.03%
244
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85
$88K 0.03%
797
+105
86
$88K 0.03%
491
+6
87
$87K 0.03%
689
+10
88
$85K 0.03%
344
89
$84K 0.03%
484
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90
$83K 0.03%
431
91
$82K 0.03%
+2,437
92
$82K 0.03%
+33,450
93
$80K 0.02%
985
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94
$78K 0.02%
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95
$78K 0.02%
195
96
$77K 0.02%
1,440
+10
97
$77K 0.02%
334
98
$76K 0.02%
2,886
+5
99
$76K 0.02%
681
-43
100
$74K 0.02%
304
-18
2 3
4
5 6