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
476
$10K ﹤0.01%
191
+47
477
$10K ﹤0.01%
223
478
$10K ﹤0.01%
62
-421
479
$10K ﹤0.01%
+169
480
$10K ﹤0.01%
94
+1
481
$10K ﹤0.01%
210
+2
482
$10K ﹤0.01%
138
+11
483
$10K ﹤0.01%
248
+60
484
$10K ﹤0.01%
52
485
$10K ﹤0.01%
252
486
$9K ﹤0.01%
33
+12
487
$9K ﹤0.01%
48
+12
488
$9K ﹤0.01%
16
+8
489
$9K ﹤0.01%
138
+38
490
$9K ﹤0.01%
+100
491
$9K ﹤0.01%
165
+1
492
$9K ﹤0.01%
89
+29
493
$9K ﹤0.01%
29
+8
494
$9K ﹤0.01%
56
+26
495
$9K ﹤0.01%
74
+53
496
$9K ﹤0.01%
202
-5
497
$9K ﹤0.01%
157
+144
498
$9K ﹤0.01%
193
+23
499
$9K ﹤0.01%
75
+14
500
$9K ﹤0.01%
10,000
+2,000
18 19
20
21 22