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
101
$74K 0.02%
942
+200
102
$73K 0.02%
334
103
$72K 0.02%
475
104
$72K 0.02%
33,450
105
$71K 0.02%
1,299
+251
106
$69K 0.02%
931
107
$69K 0.02%
1,323
108
$68K 0.02%
4,612
109
$67K 0.02%
2,437
110
$66K 0.02%
1,447
111
$65K 0.02%
304
112
$65K 0.02%
372
-112
113
$64K 0.02%
1,268
114
$63K 0.02%
904
115
$59K 0.02%
500
116
$58K 0.02%
436
+1
117
$58K 0.02%
3,324
+762
118
$57K 0.02%
2,433
-295
119
$55K 0.02%
646
120
$55K 0.02%
1,091
-124
121
$54K 0.02%
1,265
122
$54K 0.02%
1,217
-446
123
$54K 0.02%
1,500
124
$53K 0.02%
1,616
125
$52K 0.02%
172
3 4
5
6 7