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
$390M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$80.9K
2
+$80K
3
+$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30K

Top Sells

1
+$3.26K
2
+$202
3
+$135

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.06%
4,142
77
$229K 0.06%
851
78
$227K 0.06%
2,299
79
$222K 0.06%
572
80
$222K 0.06%
8,041
81
$216K 0.06%
738
82
$212K 0.05%
3,610
83
$209K 0.05%
2,102
84
$208K 0.05%
2,018
85
$197K 0.05%
681
+74
86
$196K 0.05%
4,856
87
$188K 0.05%
996
88
$186K 0.05%
354
89
$186K 0.05%
1,355
90
$177K 0.05%
491
91
$174K 0.04%
306
92
$173K 0.04%
1,498
93
$171K 0.04%
3,201
94
$168K 0.04%
723
95
$165K 0.04%
1,786
96
$164K 0.04%
1,867
97
$162K 0.04%
1,786
98
$159K 0.04%
3,623
99
$158K 0.04%
271
100
$155K 0.04%
10,124
2 3
4
5 6