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
$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
1
$32.6M 10.14%
896,673
+86,406
2
$29.9M 9.31%
302,765
-27,410
3
$26.8M 8.33%
547,528
+223,840
4
$26.2M 8.14%
544,067
-1,672
5
$22.6M 7.02%
68,787
+237
6
$22.2M 6.91%
465,900
-6,119
7
$14.6M 4.55%
154,229
+1,472
8
$12M 3.74%
67,083
+65
9
$11.9M 3.71%
83,116
+3,279
10
$10.8M 3.35%
665,365
+83,670
11
$10.2M 3.19%
84,135
+9,568
12
$9.84M 3.06%
269,535
+4,890
13
$9.38M 2.92%
116,995
+10,186
14
$9.23M 2.87%
415,147
+3,043
15
$8.71M 2.71%
116,342
-12,592
16
$8.69M 2.7%
46,222
-316
17
$3.2M 1%
33,237
-2,441
18
$3.15M 0.98%
81,734
19
$2.55M 0.79%
103,685
20
$2.14M 0.67%
17,233
-141
21
$2.12M 0.66%
127,291
-100
22
$1.97M 0.61%
22,586
-2,452
23
$1.93M 0.6%
13,942
+1,040
24
$1.82M 0.57%
17,930
-564
25
$1.79M 0.56%
54,494
1
2 3 4 5