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
$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
1
$45.5M 13.8%
446,405
-43,820
2
$29.3M 8.9%
74,372
-2,973
3
$25.9M 7.84%
512,183
+37,888
4
$24.5M 7.42%
429,410
+21,561
5
$23.9M 7.24%
207,995
-7,385
6
$23.1M 7.02%
440,277
+23,692
7
$15.8M 4.81%
153,347
+7,476
8
$15.1M 4.57%
67,854
-451
9
$11.8M 3.58%
444,011
-12,866
10
$11.7M 3.54%
68,980
+3,680
11
$11.6M 3.53%
49,193
-332
12
$11M 3.35%
220,881
+13,046
13
$10.1M 3.07%
480,708
+17,594
14
$8.45M 2.56%
83,065
+2,613
15
$8.28M 2.51%
101,085
-4,828
16
$6.86M 2.08%
49,109
+6,510
17
$5.79M 1.76%
111,734
-39,626
18
$5.78M 1.75%
+115,169
19
$3.63M 1.1%
168,119
-850
20
$2.63M 0.8%
18,687
-625
21
$2.13M 0.65%
127,262
22
$1.99M 0.6%
14,075
+80
23
$1.54M 0.47%
70,960
24
$1.44M 0.44%
19,472
-102
25
$1.4M 0.43%
51,706
-5,746
1
2 3 4 5