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%
113
+37
677
$4K ﹤0.01%
263
+240
678
$4K ﹤0.01%
314
+270
679
$4K ﹤0.01%
39
+14
680
$4K ﹤0.01%
+185
681
$4K ﹤0.01%
+193
682
$4K ﹤0.01%
100
683
$4K ﹤0.01%
11
+4
684
$4K ﹤0.01%
410
685
$4K ﹤0.01%
126
+44
686
$4K ﹤0.01%
290
+4
687
$4K ﹤0.01%
259
+9
688
$4K ﹤0.01%
72
+44
689
$4K ﹤0.01%
46
+25
690
$4K ﹤0.01%
183
+42
691
$4K ﹤0.01%
27
+9
692
$4K ﹤0.01%
110
693
$4K ﹤0.01%
167
-1,172
694
$4K ﹤0.01%
+114
695
$4K ﹤0.01%
100
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