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
151
$74K 0.02%
352
152
$73K 0.02%
173
153
$73K 0.02%
699
154
$73K 0.02%
183
155
$72K 0.02%
3,920
156
$71K 0.02%
1,149
157
$69K 0.02%
1,850
158
$69K 0.02%
317
159
$69K 0.02%
632
160
$69K 0.02%
1,177
161
$68K 0.02%
808
162
$67K 0.02%
136
163
$67K 0.02%
483
164
$67K 0.02%
500
165
$67K 0.02%
2,608
166
$65K 0.02%
723
167
$65K 0.02%
196
168
$63K 0.02%
586
169
$63K 0.02%
660
170
$63K 0.02%
2,728
171
$63K 0.02%
378
172
$61K 0.02%
346
173
$61K 0.02%
677
174
$61K 0.02%
527
175
$60K 0.02%
6,000
5 6
7
8 9