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
176
$34K 0.01%
1,230
177
$34K 0.01%
1,006
178
$33K 0.01%
935
179
$33K 0.01%
+410
180
$33K 0.01%
825
-375
181
$33K 0.01%
1,900
182
$33K 0.01%
+677
183
$32K 0.01%
833
184
$31K 0.01%
1,192
-1,094
185
$31K 0.01%
300
186
$30K 0.01%
230
+1
187
$30K 0.01%
475
188
$29K 0.01%
1,314
189
$27K 0.01%
858
+18
190
$27K 0.01%
195
191
$27K 0.01%
182
+1
192
$27K 0.01%
465
193
$26K 0.01%
677
194
$26K 0.01%
130
+14
195
$25K 0.01%
236
196
$25K 0.01%
447
197
$24K 0.01%
263
198
$23K 0.01%
351
199
$23K 0.01%
931
200
$23K 0.01%
1,860
-100
6 7
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