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
276
$26K 0.01%
2,500
277
$26K 0.01%
500
278
$26K 0.01%
944
+44
279
$26K 0.01%
289
-886
280
$26K 0.01%
1,220
+302
281
$25K 0.01%
216
+114
282
$25K 0.01%
192
283
$25K 0.01%
113
+49
284
$24K 0.01%
875
+36
285
$24K 0.01%
76
+25
286
$24K 0.01%
236
287
$24K 0.01%
3,001
+1,381
288
$24K 0.01%
56
+13
289
$23K 0.01%
584
+28
290
$23K 0.01%
500
-400
291
$23K 0.01%
210
292
$23K 0.01%
1,809
-1,193
293
$23K 0.01%
265
-3
294
$23K 0.01%
530
+30
295
$23K 0.01%
82
+73
296
$23K 0.01%
600
297
$22K 0.01%
400
298
$22K 0.01%
148
+22
299
$22K 0.01%
55
+24
300
$22K 0.01%
761
-421
10 11
12
13 14