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
201
$45K 0.01%
760
202
$45K 0.01%
347
203
$44K 0.01%
42
204
$44K 0.01%
1,327
205
$44K 0.01%
620
206
$43K 0.01%
869
207
$43K 0.01%
487
208
$41K 0.01%
364
209
$41K 0.01%
453
210
$41K 0.01%
130
211
$41K 0.01%
213
212
$41K 0.01%
169
213
$40K 0.01%
537
214
$39K 0.01%
558
215
$39K 0.01%
4,100
216
$39K 0.01%
391
217
$38K 0.01%
87
218
$38K 0.01%
201
219
$38K 0.01%
3,002
220
$38K 0.01%
930
221
$37K 0.01%
354
222
$37K 0.01%
694
223
$36K 0.01%
36
224
$36K 0.01%
131
225
$36K 0.01%
1,840
7 8
9
10 11