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
76
$159K 0.05%
5,734
77
$151K 0.05%
566
-35
78
$147K 0.05%
2,162
-34
79
$146K 0.05%
2,930
-294
80
$145K 0.05%
886
81
$142K 0.04%
7,035
+309
82
$140K 0.04%
2,286
+100
83
$137K 0.04%
2,733
84
$136K 0.04%
723
85
$136K 0.04%
3,605
86
$136K 0.04%
3,679
87
$128K 0.04%
778
-133
88
$123K 0.04%
1,103
89
$122K 0.04%
713
+150
90
$117K 0.04%
716
-23
91
$115K 0.04%
1,368
-19
92
$114K 0.04%
1,411
93
$113K 0.04%
1,311
+1
94
$112K 0.03%
+7,216
95
$111K 0.03%
2,556
+45
96
$109K 0.03%
396
-22
97
$108K 0.03%
1,012
+7
98
$104K 0.03%
1,669
+646
99
$102K 0.03%
2,308
+1
100
$100K 0.03%
874
+424
2 3
4
5 6