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
251
$32K 0.01%
219
252
$31K 0.01%
428
-503
253
$31K 0.01%
171
+33
254
$31K 0.01%
94
+21
255
$31K 0.01%
469
256
$31K 0.01%
138
+7
257
$31K 0.01%
472
-347
258
$31K 0.01%
870
+104
259
$30K 0.01%
218
+72
260
$30K 0.01%
526
+309
261
$29K 0.01%
320
-10
262
$28K 0.01%
105
-91
263
$28K 0.01%
457
264
$28K 0.01%
32
+9
265
$28K 0.01%
199
+58
266
$28K 0.01%
304
+143
267
$27K 0.01%
581
+21
268
$27K 0.01%
351
269
$27K 0.01%
144
270
$27K 0.01%
324
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271
$27K 0.01%
117
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272
$27K 0.01%
116
273
$27K 0.01%
213
+106
274
$26K 0.01%
360
+111
275
$26K 0.01%
380
+189
9 10
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