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
576
$6K ﹤0.01%
31
+1
577
$6K ﹤0.01%
84
+14
578
$6K ﹤0.01%
67
+18
579
$6K ﹤0.01%
59
+22
580
$6K ﹤0.01%
1,417
+1,000
581
$6K ﹤0.01%
154
+5
582
$6K ﹤0.01%
600
+200
583
$6K ﹤0.01%
41
+23
584
$6K ﹤0.01%
270
+70
585
$6K ﹤0.01%
20
+3
586
$6K ﹤0.01%
13
+4
587
$6K ﹤0.01%
50
-11
588
$6K ﹤0.01%
603
+555
589
$6K ﹤0.01%
45
+12
590
$6K ﹤0.01%
345
591
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135
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592
$6K ﹤0.01%
65
+14
593
$6K ﹤0.01%
238
-49
594
$6K ﹤0.01%
25
+11
595
$6K ﹤0.01%
30
+18
596
$6K ﹤0.01%
40
+30
597
$6K ﹤0.01%
55
+10
598
$6K ﹤0.01%
27
+6
599
$6K ﹤0.01%
500
600
$6K ﹤0.01%
63
+8
22 23
24
25 26