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
151
$46K 0.01%
1,154
152
$45K 0.01%
158
153
$45K 0.01%
2,500
+500
154
$44K 0.01%
3,062
155
$41K 0.01%
760
156
$40K 0.01%
246
-25
157
$39K 0.01%
183
158
$38K 0.01%
1,365
159
$38K 0.01%
115
160
$38K 0.01%
646
161
$38K 0.01%
4,612
162
$37K 0.01%
172
163
$37K 0.01%
380
164
$37K 0.01%
2,433
165
$37K 0.01%
209
-43
166
$36K 0.01%
354
-357
167
$36K 0.01%
714
+2
168
$36K 0.01%
285
169
$36K 0.01%
1,330
+1,000
170
$36K 0.01%
+460
171
$35K 0.01%
3,119
+30
172
$35K 0.01%
210
173
$34K 0.01%
810
+793
174
$34K 0.01%
1,430
-230
175
$34K 0.01%
786
-10
5 6
7
8 9