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
151
$34K 0.01%
1,031
+2
152
$33K 0.01%
226
153
$29K 0.01%
181
154
$29K 0.01%
500
155
$29K 0.01%
1,164
+3
156
$28K 0.01%
679
157
$28K 0.01%
2,625
158
$27K 0.01%
507
+278
159
$26K 0.01%
832
160
$25K 0.01%
236
161
$25K 0.01%
73
162
$25K 0.01%
336
163
$25K 0.01%
640
-627
164
$25K 0.01%
1,500
165
$25K 0.01%
+300
166
$24K 0.01%
460
167
$23K 0.01%
130
168
$23K 0.01%
286
169
$22K 0.01%
157
170
$22K 0.01%
1,813
171
$22K 0.01%
314
+5
172
$21K 0.01%
258
173
$21K 0.01%
67
174
$20K 0.01%
1,028
175
$20K 0.01%
295
-91
5 6
7
8 9