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
451
$11K ﹤0.01%
135
+91
452
$11K ﹤0.01%
23
+7
453
$11K ﹤0.01%
+8,400
454
$11K ﹤0.01%
221
-2
455
$11K ﹤0.01%
113
-338
456
$10K ﹤0.01%
148
+62
457
$10K ﹤0.01%
103
+36
458
$10K ﹤0.01%
33
+10
459
$10K ﹤0.01%
221
-69
460
$10K ﹤0.01%
64
+28
461
$10K ﹤0.01%
222
462
$10K ﹤0.01%
172
+59
463
$10K ﹤0.01%
191
+47
464
$10K ﹤0.01%
240
+17
465
$10K ﹤0.01%
200
+100
466
$10K ﹤0.01%
401
+46
467
$10K ﹤0.01%
223
468
$10K ﹤0.01%
62
-421
469
$10K ﹤0.01%
14
+9
470
$10K ﹤0.01%
19
+5
471
$10K ﹤0.01%
800
+400
472
$10K ﹤0.01%
71
-174
473
$10K ﹤0.01%
139
+3
474
$10K ﹤0.01%
67
+20
475
$10K ﹤0.01%
210
+2
17 18
19
20 21