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%
500
577
$6K ﹤0.01%
63
+8
578
$6K ﹤0.01%
118
+49
579
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81
-379
580
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27
-78
581
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21
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582
$6K ﹤0.01%
22
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583
$6K ﹤0.01%
661
+47
584
$6K ﹤0.01%
+73
585
$6K ﹤0.01%
60
+28
586
$6K ﹤0.01%
501
587
$6K ﹤0.01%
80
+22
588
$6K ﹤0.01%
101
+4
589
$6K ﹤0.01%
126
+2
590
$6K ﹤0.01%
96
591
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37
+1
592
$6K ﹤0.01%
12
+7
593
$6K ﹤0.01%
131
594
$6K ﹤0.01%
92
+38
595
$6K ﹤0.01%
1,417
+1,000
596
$6K ﹤0.01%
150
597
$6K ﹤0.01%
20
+3
598
$6K ﹤0.01%
13
+4
599
$6K ﹤0.01%
50
-11
600
$6K ﹤0.01%
603
+555
22 23
24
25 26