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
126
$52K 0.02%
335
+206
127
$51K 0.02%
1,616
128
$47K 0.01%
174
-44
129
$46K 0.01%
1,900
130
$46K 0.01%
190
+165
131
$45K 0.01%
3,050
132
$45K 0.01%
+1,069
133
$45K 0.01%
530
134
$44K 0.01%
200
135
$44K 0.01%
2,562
136
$43K 0.01%
+153
137
$43K 0.01%
710
+4
138
$43K 0.01%
285
139
$42K 0.01%
2,429
140
$42K 0.01%
742
141
$41K 0.01%
115
142
$41K 0.01%
300
+200
143
$39K 0.01%
45
144
$39K 0.01%
169
-319
145
$38K 0.01%
593
146
$38K 0.01%
465
147
$37K 0.01%
100
148
$36K 0.01%
3,229
+1,731
149
$36K 0.01%
+150
150
$35K 0.01%
122
4 5
6
7 8