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
201
$15K ﹤0.01%
200
202
$15K ﹤0.01%
144
203
$15K ﹤0.01%
263
204
$15K ﹤0.01%
98
+85
205
$14K ﹤0.01%
430
206
$14K ﹤0.01%
152
207
$14K ﹤0.01%
191
208
$14K ﹤0.01%
1,039
209
$14K ﹤0.01%
203
+200
210
$14K ﹤0.01%
150
211
$14K ﹤0.01%
73
212
$14K ﹤0.01%
159
213
$13K ﹤0.01%
400
214
$12K ﹤0.01%
20
215
$12K ﹤0.01%
+71
216
$12K ﹤0.01%
27
217
$12K ﹤0.01%
500
218
$12K ﹤0.01%
+699
219
$12K ﹤0.01%
156
220
$12K ﹤0.01%
151
221
$12K ﹤0.01%
200
222
$12K ﹤0.01%
135
+125
223
$12K ﹤0.01%
161
224
$11K ﹤0.01%
441
225
$11K ﹤0.01%
17
7 8
9
10 11