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
76
$99K 0.03%
10,000
77
$97K 0.03%
986
78
$95K 0.03%
1,351
+9
79
$95K 0.03%
1,790
80
$95K 0.03%
1,269
+2
81
$94K 0.03%
2,211
-1,795
82
$90K 0.03%
4,425
+3,959
83
$89K 0.03%
1,103
84
$88K 0.03%
689
85
$88K 0.03%
491
86
$85K 0.03%
1,400
87
$85K 0.03%
344
88
$85K 0.03%
1,915
+176
89
$84K 0.03%
244
90
$83K 0.03%
431
91
$82K 0.02%
738
-59
92
$79K 0.02%
2,891
+5
93
$79K 0.02%
985
94
$78K 0.02%
323
+1
95
$77K 0.02%
658
96
$76K 0.02%
1,440
97
$76K 0.02%
195
98
$75K 0.02%
1,935
99
$75K 0.02%
682
+1
100
$75K 0.02%
175
+17
2 3
4
5 6