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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$2.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M

Top Sells

1
+$5.73M
2
+$4.93M
3
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-5,138
302
– –
-2,772
303
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-31
304
– –
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305
$0 ﹤0.01%
+3
306
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-250
307
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308
$0 ﹤0.01%
50
309
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310
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311
$0 ﹤0.01%
+5
312
$0 ﹤0.01%
25
313
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-200
314
$0 ﹤0.01%
12
315
$0 ﹤0.01%
200
316
$0 ﹤0.01%
6
317
$0 ﹤0.01%
2
318
$0 ﹤0.01%
35
319
$0 ﹤0.01%
25
320
$0 ﹤0.01%
43
321
– –
-3,947
9 10 11 12
13