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
201
$14K ﹤0.01%
73
202
$13K ﹤0.01%
173
+100
203
$12K ﹤0.01%
151
204
$12K ﹤0.01%
+211
205
$12K ﹤0.01%
20
206
$12K ﹤0.01%
441
207
$12K ﹤0.01%
500
208
$12K ﹤0.01%
182
-22
209
$12K ﹤0.01%
200
210
$12K ﹤0.01%
80
211
$12K ﹤0.01%
161
212
$12K ﹤0.01%
113
213
$11K ﹤0.01%
27
214
$11K ﹤0.01%
17
215
$11K ﹤0.01%
156
216
$11K ﹤0.01%
384
+17
217
$11K ﹤0.01%
+1,000
218
$10K ﹤0.01%
200
219
$10K ﹤0.01%
368
+16
220
$10K ﹤0.01%
147
-64
221
$10K ﹤0.01%
33
222
$10K ﹤0.01%
466
-132
223
$10K ﹤0.01%
100
224
$10K ﹤0.01%
200
+100
225
$10K ﹤0.01%
500
7 8
9
10 11