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
151
$34K 0.01%
150
152
$33K 0.01%
227
+1
153
$33K 0.01%
122
154
$32K 0.01%
1,032
+1
155
$32K 0.01%
219
+96
156
$32K 0.01%
740
+100
157
$32K 0.01%
1,314
+150
158
$31K 0.01%
475
-965
159
$30K 0.01%
500
160
$29K 0.01%
2,625
161
$28K 0.01%
679
162
$28K 0.01%
433
+251
163
$28K 0.01%
181
164
$27K 0.01%
236
165
$27K 0.01%
472
+350
166
$27K 0.01%
510
+449
167
$26K 0.01%
507
168
$26K 0.01%
336
169
$26K 0.01%
832
170
$25K 0.01%
73
171
$22K 0.01%
300
172
$22K 0.01%
286
173
$22K 0.01%
314
174
$22K 0.01%
460
175
$22K 0.01%
67
5 6
7
8 9