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
26
$1.88M 0.43%
8,575
+1,243
27
$1.7M 0.39%
54,809
-4,495
28
$1.66M 0.38%
5,238
+2,252
29
$1.63M 0.37%
79,902
-1,419
30
$1.56M 0.36%
9,863
+2,786
31
$1.52M 0.35%
13,903
+3,845
32
$1.49M 0.34%
63,936
-2,393
33
$1.26M 0.29%
6,699
-799
34
$1.22M 0.28%
16,526
-215
35
$1.12M 0.25%
11,262
-4,157
36
$1.03M 0.23%
10,652
-3,312
37
$994K 0.23%
12,411
+4,123
38
$911K 0.21%
50,300
-3,560
39
$897K 0.2%
1,445
+14
40
$896K 0.2%
1,215
-62
41
$836K 0.19%
16,634
+2,381
42
$797K 0.18%
4,527
+831
43
$685K 0.16%
5,754
-3,856
44
$666K 0.15%
2,935
+2,583
45
$617K 0.14%
1,739
+1,261
46
$582K 0.13%
1,056
+157
47
$572K 0.13%
734
+56
48
$564K 0.13%
3,944
-144
49
$552K 0.13%
6,935
-1,069
50
$541K 0.12%
1,965
+481
1
2
3 4 5