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
101
$74K 0.02%
4,612
102
$74K 0.02%
322
103
$74K 0.02%
1,400
104
$74K 0.02%
658
105
$71K 0.02%
1,935
-1,500
106
$71K 0.02%
1,323
+32
107
$71K 0.02%
1,447
108
$70K 0.02%
1,268
-377
109
$70K 0.02%
931
-68
110
$69K 0.02%
475
111
$68K 0.02%
158
112
$68K 0.02%
1,739
-1,148
113
$67K 0.02%
1,663
114
$66K 0.02%
2,728
115
$63K 0.02%
1,215
+3
116
$61K 0.02%
646
117
$61K 0.02%
435
118
$61K 0.02%
500
119
$59K 0.02%
1,500
120
$58K 0.02%
742
+12
121
$57K 0.02%
250
122
$56K 0.02%
1,048
123
$55K 0.02%
1,265
+110
124
$55K 0.02%
172
-58
125
$53K 0.02%
246
3 4
5
6 7