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
726
$3K ﹤0.01%
46
727
$3K ﹤0.01%
1,000
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
15
+7
730
$3K ﹤0.01%
40
+20
731
$3K ﹤0.01%
81
732
$3K ﹤0.01%
143
+38
733
$3K ﹤0.01%
7
+4
734
$3K ﹤0.01%
57
+49
735
$3K ﹤0.01%
71
+14
736
$3K ﹤0.01%
58
-114
737
$3K ﹤0.01%
1,000
738
$3K ﹤0.01%
60
+16
739
$3K ﹤0.01%
100
+65
740
$3K ﹤0.01%
+147
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
57
+49
743
$3K ﹤0.01%
29
-2
744
$3K ﹤0.01%
32
-8
745
$3K ﹤0.01%
31
+2
746
$3K ﹤0.01%
1,219
+353
747
$3K ﹤0.01%
20
+11
748
$3K ﹤0.01%
+58
749
$3K ﹤0.01%
1,000
750
$3K ﹤0.01%
28
+8
28 29
30
31 32