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
526
$8K ﹤0.01%
118
+97
527
$8K ﹤0.01%
69
+20
528
$8K ﹤0.01%
324
529
$8K ﹤0.01%
500
530
$8K ﹤0.01%
89
+31
531
$8K ﹤0.01%
48
+7
532
$8K ﹤0.01%
65
+15
533
$8K ﹤0.01%
32
534
$8K ﹤0.01%
43
+20
535
$8K ﹤0.01%
100
536
$8K ﹤0.01%
59
+23
537
$7K ﹤0.01%
215
+75
538
$7K ﹤0.01%
46
+21
539
$7K ﹤0.01%
178
+37
540
$7K ﹤0.01%
+57
541
$7K ﹤0.01%
76
+53
542
$7K ﹤0.01%
30
+15
543
$7K ﹤0.01%
16
+8
544
$7K ﹤0.01%
28
-13
545
$7K ﹤0.01%
728
+475
546
$7K ﹤0.01%
42
+7
547
$7K ﹤0.01%
22
+12
548
$7K ﹤0.01%
354
-3
549
$7K ﹤0.01%
14
+7
550
$7K ﹤0.01%
141
20 21
22
23 24