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
201
$23K 0.01%
241
+66
202
$23K 0.01%
2,558
203
$22K 0.01%
230
204
$22K 0.01%
1,248
205
$21K 0.01%
45
206
$21K 0.01%
73
207
$21K 0.01%
500
208
$21K 0.01%
314
209
$21K 0.01%
700
+200
210
$20K 0.01%
250
-34
211
$20K 0.01%
525
-154
212
$20K 0.01%
219
-25
213
$20K 0.01%
+3,157
214
$19K 0.01%
363
215
$19K 0.01%
150
216
$19K 0.01%
2,625
217
$18K 0.01%
500
218
$18K 0.01%
500
219
$18K 0.01%
+300
220
$18K 0.01%
227
221
$18K 0.01%
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222
$18K 0.01%
+401
223
$18K 0.01%
258
224
$18K 0.01%
460
225
$18K 0.01%
40,000
+10,000
7 8
9
10 11