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
376
$15K ﹤0.01%
40
377
$14K ﹤0.01%
171
+67
378
$14K ﹤0.01%
323
+105
379
$14K ﹤0.01%
271
+17
380
$14K ﹤0.01%
170
+60
381
$14K ﹤0.01%
262
+49
382
$14K ﹤0.01%
73
+23
383
$14K ﹤0.01%
354
+2
384
$14K ﹤0.01%
51
+7
385
$14K ﹤0.01%
14
+3
386
$14K ﹤0.01%
308
+39
387
$14K ﹤0.01%
85
-215
388
$14K ﹤0.01%
711
+216
389
$14K ﹤0.01%
65
+13
390
$14K ﹤0.01%
4,423
+298
391
$14K ﹤0.01%
38
+16
392
$14K ﹤0.01%
248
-86
393
$14K ﹤0.01%
42
+16
394
$13K ﹤0.01%
+1,000
395
$13K ﹤0.01%
144
396
$13K ﹤0.01%
620
397
$13K ﹤0.01%
152
-525
398
$13K ﹤0.01%
79
+29
399
$13K ﹤0.01%
164
-445
400
$13K ﹤0.01%
101
+74
14 15
16
17 18