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
376
$1K ﹤0.01%
2
377
$1K ﹤0.01%
100
378
$1K ﹤0.01%
3
379
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11
380
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31
381
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29
382
$1K ﹤0.01%
25
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
43
385
$1K ﹤0.01%
24
386
$1K ﹤0.01%
7
387
$1K ﹤0.01%
50
388
$1K ﹤0.01%
15
389
$1K ﹤0.01%
200
390
$0 ﹤0.01%
2
391
$0 ﹤0.01%
3
392
– –
-130
393
– –
-2,430
394
– –
-100
395
$0 ﹤0.01%
4
396
$0 ﹤0.01%
13
397
– –
-100
398
$0 ﹤0.01%
25
399
– –
-100
400
– –
-30
14 15
16
17 18