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
676
$4K ﹤0.01%
39
+14
677
$4K ﹤0.01%
+185
678
$4K ﹤0.01%
+193
679
$4K ﹤0.01%
+185
680
$4K ﹤0.01%
5,000
+2,500
681
$4K ﹤0.01%
84
682
$4K ﹤0.01%
467
+167
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
11
+4
685
$4K ﹤0.01%
410
686
$4K ﹤0.01%
16
+2
687
$4K ﹤0.01%
43
+10
688
$4K ﹤0.01%
462
689
$4K ﹤0.01%
126
+44
690
$4K ﹤0.01%
290
+4
691
$4K ﹤0.01%
259
+9
692
$4K ﹤0.01%
72
+44
693
$4K ﹤0.01%
73
+22
694
$4K ﹤0.01%
14
+1
695
$4K ﹤0.01%
61
+13
696
$4K ﹤0.01%
26
+6
697
$4K ﹤0.01%
36
+21
698
$4K ﹤0.01%
64
+5
699
$3K ﹤0.01%
24
+9
700
$3K ﹤0.01%
21
+18
26 27
28
29 30