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
501
$9K ﹤0.01%
5
502
$9K ﹤0.01%
76
+40
503
$9K ﹤0.01%
59
+43
504
$9K ﹤0.01%
111
+59
505
$9K ﹤0.01%
66
-7
506
$9K ﹤0.01%
71
507
$9K ﹤0.01%
100
508
$8K ﹤0.01%
168
509
$8K ﹤0.01%
114
+13
510
$8K ﹤0.01%
72
+22
511
$8K ﹤0.01%
47
+22
512
$8K ﹤0.01%
41
+12
513
$8K ﹤0.01%
85
-1
514
$8K ﹤0.01%
63
+39
515
$8K ﹤0.01%
+312
516
$8K ﹤0.01%
205
+98
517
$8K ﹤0.01%
1,000
518
$8K ﹤0.01%
59
+20
519
$8K ﹤0.01%
177
-89
520
$8K ﹤0.01%
16
+9
521
$8K ﹤0.01%
88
522
$8K ﹤0.01%
+2,344
523
$8K ﹤0.01%
536
+36
524
$8K ﹤0.01%
17
+6
525
$8K ﹤0.01%
85
+40
19 20
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22 23