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
551
$7K ﹤0.01%
89
+38
552
$7K ﹤0.01%
73
+8
553
$7K ﹤0.01%
68
-6
554
$7K ﹤0.01%
1,050
+300
555
$7K ﹤0.01%
30
+16
556
$7K ﹤0.01%
101
+11
557
$7K ﹤0.01%
102
+44
558
$7K ﹤0.01%
+281
559
$6K ﹤0.01%
19
+3
560
$6K ﹤0.01%
230
561
$6K ﹤0.01%
39
+24
562
$6K ﹤0.01%
121
+25
563
$6K ﹤0.01%
31
+1
564
$6K ﹤0.01%
84
+14
565
$6K ﹤0.01%
67
+18
566
$6K ﹤0.01%
59
+22
567
$6K ﹤0.01%
154
+5
568
$6K ﹤0.01%
600
+200
569
$6K ﹤0.01%
41
+23
570
$6K ﹤0.01%
270
+70
571
$6K ﹤0.01%
238
-49
572
$6K ﹤0.01%
25
+11
573
$6K ﹤0.01%
30
+18
574
$6K ﹤0.01%
55
+10
575
$6K ﹤0.01%
27
+6
21 22
23
24 25