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
301
$22K 0.01%
242
+116
302
$22K 0.01%
99
+30
303
$22K 0.01%
+1,500
304
$21K ﹤0.01%
119
+10
305
$21K ﹤0.01%
110
+35
306
$21K ﹤0.01%
498
307
$20K ﹤0.01%
30
+10
308
$20K ﹤0.01%
+205
309
$20K ﹤0.01%
51
+20
310
$20K ﹤0.01%
133
+45
311
$20K ﹤0.01%
67
-4
312
$20K ﹤0.01%
199
+47
313
$20K ﹤0.01%
698
+96
314
$20K ﹤0.01%
228
+18
315
$20K ﹤0.01%
91
+26
316
$19K ﹤0.01%
128
+14
317
$19K ﹤0.01%
272
+54
318
$19K ﹤0.01%
780
-528
319
$19K ﹤0.01%
81
+24
320
$19K ﹤0.01%
3,200
321
$19K ﹤0.01%
211
+51
322
$19K ﹤0.01%
58
+30
323
$19K ﹤0.01%
160
+141
324
$19K ﹤0.01%
64
+26
325
$19K ﹤0.01%
78
+37
11 12
13
14 15