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
126
$24K 0.01%
520
+400
127
$23K 0.01%
1,172
+9
128
$23K 0.01%
+2,429
129
$23K 0.01%
336
130
$23K 0.01%
144
131
$23K 0.01%
286
+141
132
$23K 0.01%
365
133
$22K 0.01%
199
+100
134
$21K 0.01%
181
135
$21K 0.01%
891
+767
136
$21K 0.01%
2,625
137
$21K 0.01%
1,161
138
$21K 0.01%
500
139
$20K 0.01%
73
+25
140
$20K 0.01%
679
141
$20K 0.01%
+773
142
$20K 0.01%
+460
143
$19K 0.01%
200
144
$19K 0.01%
182
145
$19K 0.01%
67
146
$18K 0.01%
+180
147
$17K 0.01%
288
148
$17K 0.01%
218
149
$17K 0.01%
+297
150
$17K 0.01%
+323
4 5
6
7 8