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
201
$8K ﹤0.01%
255
+100
202
$8K ﹤0.01%
+352
203
$8K ﹤0.01%
30
204
$8K ﹤0.01%
93
205
$8K ﹤0.01%
107
206
$8K ﹤0.01%
60
207
$8K ﹤0.01%
367
208
$8K ﹤0.01%
150
209
$8K ﹤0.01%
113
210
$7K ﹤0.01%
+100
211
$7K ﹤0.01%
200
212
$7K ﹤0.01%
52
-103
213
$7K ﹤0.01%
63
214
$7K ﹤0.01%
200
215
$7K ﹤0.01%
+17
216
$6K ﹤0.01%
29
-29
217
$6K ﹤0.01%
100
-200
218
$6K ﹤0.01%
+315
219
$6K ﹤0.01%
204
+22
220
$6K ﹤0.01%
224
221
$6K ﹤0.01%
95
222
$6K ﹤0.01%
150
223
$6K ﹤0.01%
1,000
224
$6K ﹤0.01%
+312
225
$6K ﹤0.01%
50
7 8
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