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
126
$67K 0.02%
1,650
+200
127
$67K 0.02%
431
128
$62K 0.02%
862
-244
129
$62K 0.02%
4,452
+452
130
$60K 0.02%
475
131
$60K 0.02%
+5,011
132
$60K 0.02%
262
133
$58K 0.02%
1,402
+15
134
$58K 0.02%
720
135
$56K 0.02%
1,124
+1,034
136
$56K 0.02%
2,429
137
$56K 0.02%
1,269
+300
138
$56K 0.02%
1,935
139
$56K 0.02%
2,500
140
$56K 0.02%
500
141
$55K 0.02%
462
142
$52K 0.02%
1,299
143
$51K 0.02%
227
144
$49K 0.02%
1,284
+940
145
$49K 0.02%
372
146
$48K 0.01%
532
-35
147
$47K 0.01%
1,605
+25
148
$47K 0.01%
1,823
149
$47K 0.01%
2,437
-101
150
$47K 0.01%
986
4 5
6
7 8