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
126
$51K 0.02%
1,169
+100
127
$48K 0.01%
174
128
$47K 0.01%
246
129
$47K 0.01%
134
+34
130
$47K 0.01%
209
+40
131
$46K 0.01%
190
132
$45K 0.01%
804
+62
133
$44K 0.01%
710
134
$44K 0.01%
309
-26
135
$43K 0.01%
3,050
136
$43K 0.01%
285
137
$42K 0.01%
200
138
$40K 0.01%
2,429
139
$39K 0.01%
115
140
$39K 0.01%
153
141
$39K 0.01%
+1,230
142
$39K 0.01%
1,900
143
$38K 0.01%
465
144
$38K 0.01%
45
145
$38K 0.01%
530
146
$37K 0.01%
250
147
$37K 0.01%
593
148
$37K 0.01%
1,800
+1,000
149
$35K 0.01%
3,229
150
$34K 0.01%
+800
4 5
6
7 8