AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.16M
3
+$4.26M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.07M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.14M

Top Sells

1
+$2.86M
2
+$926K
3
+$767K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$591K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$457K

Sector Composition

1 Energy 2.76%
2 Technology 2.56%
3 Consumer Discretionary 1.82%
4 Financials 1.54%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.01%
1,626
-151
227
$39K 0.01%
+500
228
$39K 0.01%
205
+30
229
$39K 0.01%
340
-8
230
$38K 0.01%
+50
231
$38K 0.01%
163
+38
232
$38K 0.01%
81
+19
233
$38K 0.01%
354
234
$36K 0.01%
94
+7
235
$35K 0.01%
825
236
$35K 0.01%
67
+15
237
$35K 0.01%
70
-95
238
$35K 0.01%
184
+2
239
$35K 0.01%
444
+67
240
$34K 0.01%
248
241
$34K 0.01%
812
+187
242
$34K 0.01%
131
+30
243
$33K 0.01%
486
+16
244
$33K 0.01%
485
-135
245
$33K 0.01%
248
+47
246
$33K 0.01%
816
+11
247
$32K 0.01%
333
+78
248
$32K 0.01%
298
+86
249
$32K 0.01%
854
250
$32K 0.01%
426
8 9
10
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