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
351
$17K ﹤0.01%
115
+38
352
$16K ﹤0.01%
154
+59
353
$16K ﹤0.01%
329
+88
354
$16K ﹤0.01%
62
+23
355
$16K ﹤0.01%
151
356
$16K ﹤0.01%
838
357
$16K ﹤0.01%
125
+30
358
$16K ﹤0.01%
54
+23
359
$16K ﹤0.01%
297
+80
360
$16K ﹤0.01%
519
+6
361
$16K ﹤0.01%
278
+19
362
$16K ﹤0.01%
186
+68
363
$16K ﹤0.01%
66
+29
364
$16K ﹤0.01%
+300
365
$16K ﹤0.01%
2,000
366
$15K ﹤0.01%
1,000
367
$15K ﹤0.01%
164
+93
368
$15K ﹤0.01%
57
+16
369
$15K ﹤0.01%
167
-1,619
370
$15K ﹤0.01%
144
+20
371
$15K ﹤0.01%
85
372
$15K ﹤0.01%
91
+25
373
$15K ﹤0.01%
117
+38
374
$15K ﹤0.01%
241
+6
375
$15K ﹤0.01%
20
+8
13 14
15
16 17