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
101
$152K 0.04%
1,052
102
$151K 0.04%
478
103
$150K 0.04%
3,118
104
$149K 0.04%
1,406
105
$145K 0.04%
14,300
106
$142K 0.04%
429
107
$140K 0.04%
5,336
108
$139K 0.04%
834
109
$139K 0.04%
1,135
110
$138K 0.04%
1,499
111
$137K 0.04%
1,327
112
$137K 0.04%
623
113
$134K 0.03%
3,170
114
$131K 0.03%
5,154
115
$131K 0.03%
271
116
$128K 0.03%
2,580
117
$128K 0.03%
279
118
$127K 0.03%
570
119
$126K 0.03%
597
120
$126K 0.03%
1,311
121
$124K 0.03%
246
122
$121K 0.03%
1,723
123
$114K 0.03%
1,974
124
$113K 0.03%
1,022
125
$113K 0.03%
461
3 4
5
6 7