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
626
$5K ﹤0.01%
235
+149
627
$5K ﹤0.01%
114
+30
628
$5K ﹤0.01%
80
+52
629
$5K ﹤0.01%
53
+40
630
$5K ﹤0.01%
158
+41
631
$5K ﹤0.01%
50
+33
632
$5K ﹤0.01%
49
+19
633
$5K ﹤0.01%
240
634
$5K ﹤0.01%
12
635
$5K ﹤0.01%
400
636
$5K ﹤0.01%
500
637
$5K ﹤0.01%
17
+1
638
$5K ﹤0.01%
90
+7
639
$5K ﹤0.01%
58
+31
640
$5K ﹤0.01%
32
+11
641
$5K ﹤0.01%
29
-140
642
$5K ﹤0.01%
28
+1
643
$5K ﹤0.01%
184
+78
644
$5K ﹤0.01%
518
+375
645
$5K ﹤0.01%
57
+28
646
$4K ﹤0.01%
+290
647
$4K ﹤0.01%
308
+8
648
$4K ﹤0.01%
58
+3
649
$4K ﹤0.01%
200
-300
650
$4K ﹤0.01%
68
+30
24 25
26
27 28