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
176
$59K 0.02%
755
177
$59K 0.02%
1,031
178
$58K 0.01%
1,100
179
$58K 0.01%
1,000
180
$58K 0.01%
378
181
$58K 0.01%
985
182
$56K 0.01%
174
183
$56K 0.01%
165
184
$56K 0.01%
451
185
$55K 0.01%
212
186
$54K 0.01%
460
187
$53K 0.01%
835
188
$53K 0.01%
640
189
$49K 0.01%
348
190
$49K 0.01%
2,475
191
$49K 0.01%
609
192
$48K 0.01%
643
193
$48K 0.01%
819
194
$47K 0.01%
300
195
$47K 0.01%
1,777
196
$47K 0.01%
7,000
197
$47K 0.01%
1,191
+340
198
$47K 0.01%
2,642
199
$46K 0.01%
2,038
200
$45K 0.01%
195
6 7
8
9 10