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
$330M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.97M
3
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.24M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$925K

Top Sells

1
+$4.47M
2
+$2.06M
3
+$1.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$856K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K

Sector Composition

1 Energy 3.09%
2 Financials 2.4%
3 Technology 1.06%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
+60
302
$3K ﹤0.01%
67
+34
303
$3K ﹤0.01%
200
304
$3K ﹤0.01%
+85
305
$3K ﹤0.01%
+100
306
$3K ﹤0.01%
40
307
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20
308
$3K ﹤0.01%
20
309
$3K ﹤0.01%
10
310
$3K ﹤0.01%
92
-13
311
$3K ﹤0.01%
100
312
$3K ﹤0.01%
84
313
$3K ﹤0.01%
200
314
$2K ﹤0.01%
83
315
$2K ﹤0.01%
112
316
$2K ﹤0.01%
11
317
$2K ﹤0.01%
7
-22
318
$2K ﹤0.01%
100
319
$2K ﹤0.01%
60
320
$2K ﹤0.01%
66
321
$2K ﹤0.01%
100
322
$2K ﹤0.01%
407
323
$2K ﹤0.01%
97
324
$2K ﹤0.01%
19
325
$2K ﹤0.01%
5
11 12
13
14 15