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%
29
-2
727
$3K ﹤0.01%
32
-8
728
$3K ﹤0.01%
31
+2
729
$3K ﹤0.01%
21
+6
730
$3K ﹤0.01%
93
+37
731
$3K ﹤0.01%
85
732
$3K ﹤0.01%
100
733
$3K ﹤0.01%
+151
734
$3K ﹤0.01%
1,219
+353
735
$3K ﹤0.01%
+36
736
$3K ﹤0.01%
20
+11
737
$3K ﹤0.01%
+58
738
$3K ﹤0.01%
200
739
$3K ﹤0.01%
131
+119
740
$3K ﹤0.01%
1,000
741
$3K ﹤0.01%
30
742
$3K ﹤0.01%
+192
743
$3K ﹤0.01%
530
+257
744
$3K ﹤0.01%
28
+8
745
$3K ﹤0.01%
19
+5
746
$3K ﹤0.01%
+46
747
$3K ﹤0.01%
12
+2
748
$3K ﹤0.01%
500
749
$3K ﹤0.01%
38
750
$3K ﹤0.01%
158
-18
28 29
30
31 32