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
176
$21K 0.01%
+1,000
177
$21K 0.01%
1,028
178
$21K 0.01%
+100
179
$20K 0.01%
157
180
$20K 0.01%
117
181
$20K 0.01%
258
182
$19K 0.01%
+1,000
183
$19K 0.01%
140
184
$19K 0.01%
167
185
$18K 0.01%
295
186
$18K 0.01%
75
187
$18K 0.01%
600
+100
188
$18K 0.01%
120
189
$17K 0.01%
+300
190
$17K 0.01%
317
+106
191
$17K 0.01%
1,602
-211
192
$17K 0.01%
+150
193
$17K 0.01%
334
194
$17K 0.01%
+80
195
$17K 0.01%
2,558
196
$16K ﹤0.01%
+270
197
$16K ﹤0.01%
350
+50
198
$16K ﹤0.01%
293
+1
199
$15K ﹤0.01%
+178
200
$15K ﹤0.01%
716
6 7
8
9 10