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
651
$4K ﹤0.01%
10
+1
652
$4K ﹤0.01%
+185
653
$4K ﹤0.01%
5,000
+2,500
654
$4K ﹤0.01%
84
655
$4K ﹤0.01%
467
+167
656
$4K ﹤0.01%
300
+200
657
$4K ﹤0.01%
16
+2
658
$4K ﹤0.01%
43
+10
659
$4K ﹤0.01%
462
660
$4K ﹤0.01%
300
661
$4K ﹤0.01%
8
+3
662
$4K ﹤0.01%
1,000
663
$4K ﹤0.01%
73
+22
664
$4K ﹤0.01%
14
+1
665
$4K ﹤0.01%
61
+13
666
$4K ﹤0.01%
1,500
667
$4K ﹤0.01%
206
+22
668
$4K ﹤0.01%
24
+17
669
$4K ﹤0.01%
200
670
$4K ﹤0.01%
+335
671
$4K ﹤0.01%
89
672
$4K ﹤0.01%
39
-1
673
$4K ﹤0.01%
41
-14
674
$4K ﹤0.01%
9
+6
675
$4K ﹤0.01%
33
+14
25 26
27
28 29