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
101
$38K 0.01%
172
102
$38K 0.01%
2,413
103
$37K 0.01%
+110
104
$36K 0.01%
609
+400
105
$35K 0.01%
+1,050
106
$35K 0.01%
1,109
-191
107
$35K 0.01%
1,500
108
$34K 0.01%
2,562
109
$34K 0.01%
741
110
$34K 0.01%
169
111
$33K 0.01%
200
112
$32K 0.01%
619
+100
113
$32K 0.01%
216
114
$31K 0.01%
1,116
115
$28K 0.01%
1,451
116
$28K 0.01%
186
+34
117
$28K 0.01%
473
+200
118
$27K 0.01%
+125
119
$27K 0.01%
637
120
$26K 0.01%
832
121
$25K 0.01%
45
122
$25K 0.01%
236
123
$25K 0.01%
115
124
$25K 0.01%
530
125
$25K 0.01%
442
3 4
5
6 7