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
701
$3K ﹤0.01%
44
-148
702
$3K ﹤0.01%
21
+3
703
$3K ﹤0.01%
213
+71
704
$3K ﹤0.01%
32
-29
705
$3K ﹤0.01%
+14
706
$3K ﹤0.01%
12
-4
707
$3K ﹤0.01%
227
+67
708
$3K ﹤0.01%
51
+24
709
$3K ﹤0.01%
23
+17
710
$3K ﹤0.01%
435
-150
711
$3K ﹤0.01%
46
712
$3K ﹤0.01%
71
+14
713
$3K ﹤0.01%
58
-114
714
$3K ﹤0.01%
40
+30
715
$3K ﹤0.01%
176
716
$3K ﹤0.01%
1,000
717
$3K ﹤0.01%
+56
718
$3K ﹤0.01%
+104
719
$3K ﹤0.01%
+21
720
$3K ﹤0.01%
+21
721
$3K ﹤0.01%
60
+16
722
$3K ﹤0.01%
100
+65
723
$3K ﹤0.01%
+147
724
$3K ﹤0.01%
200
725
$3K ﹤0.01%
57
+49
27 28
29
30 31