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
126
$111K 0.03%
767
127
$109K 0.03%
655
128
$108K 0.03%
7,561
129
$104K 0.03%
420
130
$104K 0.03%
114
131
$104K 0.03%
1,998
132
$102K 0.03%
4,372
133
$101K 0.03%
1,631
134
$98K 0.03%
1,081
135
$98K 0.03%
523
136
$96K 0.02%
451
137
$96K 0.02%
1,175
138
$93K 0.02%
338
139
$92K 0.02%
2,856
140
$91K 0.02%
490
141
$90K 0.02%
793
142
$89K 0.02%
591
+11
143
$83K 0.02%
370
144
$81K 0.02%
2,757
145
$79K 0.02%
931
146
$79K 0.02%
2,839
147
$79K 0.02%
662
148
$78K 0.02%
1,361
149
$77K 0.02%
1,309
150
$77K 0.02%
2,465
4 5
6
7 8