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
601
$6K ﹤0.01%
118
+49
602
$6K ﹤0.01%
81
-379
603
$6K ﹤0.01%
27
-78
604
$6K ﹤0.01%
21
+6
605
$6K ﹤0.01%
22
+4
606
$5K ﹤0.01%
15
+1
607
$5K ﹤0.01%
291
+66
608
$5K ﹤0.01%
42
+20
609
$5K ﹤0.01%
74
-102
610
$5K ﹤0.01%
496
+186
611
$5K ﹤0.01%
113
+9
612
$5K ﹤0.01%
70
+56
613
$5K ﹤0.01%
75
+22
614
$5K ﹤0.01%
251
615
$5K ﹤0.01%
75
616
$5K ﹤0.01%
27
+19
617
$5K ﹤0.01%
144
618
$5K ﹤0.01%
22
+11
619
$5K ﹤0.01%
53
+28
620
$5K ﹤0.01%
13
+7
621
$5K ﹤0.01%
144
622
$5K ﹤0.01%
22
+4
623
$5K ﹤0.01%
27
-15
624
$5K ﹤0.01%
5
+3
625
$5K ﹤0.01%
31
+5
23 24
25
26 27