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
176
$20K 0.01%
123
+2
177
$20K 0.01%
187
178
$19K 0.01%
167
179
$19K 0.01%
117
180
$18K 0.01%
140
181
$18K 0.01%
75
182
$18K 0.01%
334
183
$17K 0.01%
120
184
$16K ﹤0.01%
191
185
$16K ﹤0.01%
210
186
$16K ﹤0.01%
800
187
$16K ﹤0.01%
500
188
$16K ﹤0.01%
292
-96
189
$16K ﹤0.01%
2,558
190
$15K ﹤0.01%
716
191
$15K ﹤0.01%
400
192
$15K ﹤0.01%
200
+100
193
$15K ﹤0.01%
1,039
194
$15K ﹤0.01%
144
195
$15K ﹤0.01%
263
196
$15K ﹤0.01%
150
197
$15K ﹤0.01%
159
198
$14K ﹤0.01%
430
-620
199
$14K ﹤0.01%
152
200
$14K ﹤0.01%
300
+200
6 7
8
9 10