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
751
$3K ﹤0.01%
19
+5
752
$3K ﹤0.01%
+46
753
$3K ﹤0.01%
12
+2
754
$3K ﹤0.01%
500
755
$3K ﹤0.01%
38
756
$3K ﹤0.01%
158
-18
757
$3K ﹤0.01%
1,512
758
$3K ﹤0.01%
50
+1
759
$3K ﹤0.01%
35
+1
760
$3K ﹤0.01%
40
+30
761
$3K ﹤0.01%
121
+21
762
$3K ﹤0.01%
90
+57
763
$3K ﹤0.01%
438
+219
764
$3K ﹤0.01%
30
-1
765
$3K ﹤0.01%
12
-88
766
$3K ﹤0.01%
176
767
$3K ﹤0.01%
392
-2,250
768
$3K ﹤0.01%
+22
769
$2K ﹤0.01%
20
770
$2K ﹤0.01%
26
+9
771
$2K ﹤0.01%
1,000
772
$2K ﹤0.01%
122
+49
773
$2K ﹤0.01%
29
+13
774
$2K ﹤0.01%
14
775
$2K ﹤0.01%
75
+55
29 30
31
32 33