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
151
$17K 0.01%
127
-119
152
$17K 0.01%
130
153
$16K 0.01%
98
+1
154
$16K 0.01%
181
155
$16K 0.01%
552
156
$15K 0.01%
500
157
$15K 0.01%
2,509
-1,742
158
$15K 0.01%
+309
159
$14K ﹤0.01%
+28
160
$14K ﹤0.01%
152
161
$14K ﹤0.01%
117
162
$14K ﹤0.01%
210
163
$14K ﹤0.01%
355
+300
164
$14K ﹤0.01%
187
165
$14K ﹤0.01%
120
166
$14K ﹤0.01%
+1,546
167
$13K ﹤0.01%
1,028
168
$13K ﹤0.01%
+1,039
169
$13K ﹤0.01%
343
170
$13K ﹤0.01%
1,616
171
$13K ﹤0.01%
+334
172
$12K ﹤0.01%
+85
173
$12K ﹤0.01%
+839
174
$11K ﹤0.01%
+140
175
$11K ﹤0.01%
144
5 6
7
8 9