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
51
$534K 0.12%
984
+22
52
$532K 0.12%
5,446
-1,023
53
$489K 0.11%
9,783
54
$474K 0.11%
8,080
55
$464K 0.11%
2,017
-29
56
$458K 0.1%
2,239
57
$449K 0.1%
3,360
+630
58
$437K 0.1%
7,059
-376
59
$419K 0.1%
3,107
60
$403K 0.09%
1,324
-519
61
$400K 0.09%
4,821
+4,755
62
$400K 0.09%
6,418
+5
63
$373K 0.09%
2,106
+887
64
$371K 0.08%
2,722
+2,185
65
$345K 0.08%
8,437
66
$340K 0.08%
37,091
67
$332K 0.08%
4,387
-404
68
$324K 0.07%
1,774
69
$297K 0.07%
1,027
-283
70
$292K 0.07%
5,685
-1,396
71
$287K 0.07%
708
-21
72
$283K 0.06%
3,166
+7
73
$265K 0.06%
2,642
+46
74
$264K 0.06%
8,330
-17
75
$262K 0.06%
1,978
-198
1 2
3
4 5