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
101
$99K 0.03%
939
+210
102
$99K 0.03%
10,000
103
$95K 0.03%
1,325
+1
104
$94K 0.03%
244
105
$93K 0.03%
687
106
$92K 0.03%
1,575
+110
107
$91K 0.03%
964
-93
108
$90K 0.03%
739
109
$88K 0.03%
2,696
-45
110
$88K 0.03%
1,057
111
$87K 0.03%
638
-48
112
$85K 0.03%
2,980
+5
113
$82K 0.03%
1,340
114
$82K 0.03%
240
+75
115
$80K 0.02%
225
116
$80K 0.02%
159
117
$79K 0.02%
664
118
$77K 0.02%
344
119
$77K 0.02%
537
120
$73K 0.02%
662
121
$71K 0.02%
710
122
$69K 0.02%
2,280
123
$69K 0.02%
3,636
+388
124
$69K 0.02%
1,447
125
$68K 0.02%
803
+21
3 4
5
6 7