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
401
$13K ﹤0.01%
74
+27
402
$13K ﹤0.01%
150
403
$13K ﹤0.01%
428
404
$13K ﹤0.01%
47
+24
405
$13K ﹤0.01%
50
+24
406
$13K ﹤0.01%
222
+112
407
$13K ﹤0.01%
31
+2
408
$12K ﹤0.01%
42
409
$12K ﹤0.01%
96
-39
410
$12K ﹤0.01%
127
+44
411
$12K ﹤0.01%
366
-1
412
$12K ﹤0.01%
506
+3
413
$12K ﹤0.01%
8
+1
414
$12K ﹤0.01%
16
+6
415
$12K ﹤0.01%
38
+20
416
$12K ﹤0.01%
23
+7
417
$12K ﹤0.01%
77
+25
418
$12K ﹤0.01%
87
+26
419
$12K ﹤0.01%
250
420
$12K ﹤0.01%
443
421
$12K ﹤0.01%
300
+106
422
$12K ﹤0.01%
56
+38
423
$12K ﹤0.01%
77
+5
424
$12K ﹤0.01%
531
+14
425
$12K ﹤0.01%
51
+20
15 16
17
18 19