AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$38.7M 13%
349,310
-51,789
2
$33.7M 11.34%
542,903
-62,649
3
$30.5M 10.24%
257,941
+8,907
4
$30.3M 10.18%
98,390
+38,768
5
$29.1M 9.78%
285,202
+13,209
6
$21.2M 7.12%
300,361
-69,866
7
$21.1M 7.11%
363,190
-17,549
8
$16M 5.38%
192,706
-42,960
9
$12.8M 4.29%
74,872
-1,800
10
$9.45M 3.18%
230,923
+83,925
11
$6.76M 2.27%
38,363
+11,445
12
$5.77M 1.94%
167,901
+81,745
13
$5.32M 1.79%
122,962
+19,088
14
$5.04M 1.7%
45,593
+13,235
15
$4.32M 1.45%
53,371
-3,350
16
$3.51M 1.18%
44,420
+325
17
$3.13M 1.05%
111,454
-13,326
18
$1.58M 0.53%
130,810
19
$1.4M 0.47%
12,057
+1,377
20
$1.36M 0.46%
12,484
+11,163
21
$1.28M 0.43%
103,561
+731
22
$757K 0.25%
18,769
-103
23
$676K 0.23%
42,827
24
$634K 0.21%
15,025
25
$562K 0.19%
2,671
+327
1
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