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
$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
1
$50M 15.23%
490,225
-36,504
2
$30.4M 9.27%
77,345
-38,362
3
$24.8M 7.57%
215,380
-13,050
4
$24.4M 7.44%
474,295
+49,245
5
$23.3M 7.09%
407,849
+39,273
6
$21.8M 6.65%
416,585
+398,153
7
$15.3M 4.66%
145,871
+15,365
8
$15.2M 4.64%
68,305
-3,142
9
$12.3M 3.76%
+456,877
10
$11.8M 3.58%
49,525
+310
11
$11.3M 3.45%
65,300
+12,163
12
$11.3M 3.44%
207,835
+13,307
13
$9.3M 2.83%
+463,114
14
$8.7M 2.65%
105,913
-47,435
15
$8.19M 2.49%
80,452
+21,667
16
$7.75M 2.36%
151,360
-53,556
17
$5.99M 1.82%
42,599
+37,846
18
$3.91M 1.19%
168,969
-8,181
19
$2.75M 0.84%
19,312
-12,590
20
$2.32M 0.71%
127,262
-1,986
21
$1.92M 0.58%
13,995
+1,169
22
$1.71M 0.52%
70,960
23
$1.57M 0.48%
57,452
-5,242
24
$1.49M 0.45%
19,574
-279
25
$828K 0.25%
15,451
+538
1
2 3 4 5