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
176
$11K ﹤0.01%
200
177
$11K ﹤0.01%
+800
178
$11K ﹤0.01%
143
179
$11K ﹤0.01%
142
180
$10K ﹤0.01%
+27
181
$10K ﹤0.01%
140
182
$10K ﹤0.01%
595
+395
183
$10K ﹤0.01%
93
184
$10K ﹤0.01%
196
+100
185
$10K ﹤0.01%
1,500
186
$10K ﹤0.01%
161
187
$10K ﹤0.01%
200
+100
188
$9K ﹤0.01%
716
189
$9K ﹤0.01%
77
+55
190
$9K ﹤0.01%
+156
191
$9K ﹤0.01%
229
192
$9K ﹤0.01%
44
193
$9K ﹤0.01%
576
194
$9K ﹤0.01%
+400
195
$9K ﹤0.01%
73
196
$8K ﹤0.01%
+282
197
$8K ﹤0.01%
400
198
$8K ﹤0.01%
200
+137
199
$8K ﹤0.01%
500
200
$8K ﹤0.01%
+100
6 7
8
9 10