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
426
$12K ﹤0.01%
346
+33
427
$12K ﹤0.01%
49
+18
428
$12K ﹤0.01%
271
+66
429
$12K ﹤0.01%
280
-1,000
430
$12K ﹤0.01%
159
431
$11K ﹤0.01%
43
+17
432
$11K ﹤0.01%
88
+28
433
$11K ﹤0.01%
145
+91
434
$11K ﹤0.01%
39
-108
435
$11K ﹤0.01%
38
+20
436
$11K ﹤0.01%
173
-41
437
$11K ﹤0.01%
40
+15
438
$11K ﹤0.01%
84
+27
439
$11K ﹤0.01%
14
+11
440
$11K ﹤0.01%
287
+49
441
$11K ﹤0.01%
28
+9
442
$11K ﹤0.01%
141
+131
443
$11K ﹤0.01%
564
+47
444
$11K ﹤0.01%
123
+99
445
$11K ﹤0.01%
156
+42
446
$11K ﹤0.01%
46
+24
447
$11K ﹤0.01%
181
+106
448
$11K ﹤0.01%
203
+96
449
$11K ﹤0.01%
45
+23
450
$11K ﹤0.01%
200
16 17
18
19 20