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%
1,512
752
$3K ﹤0.01%
1,000
753
$3K ﹤0.01%
100
754
$3K ﹤0.01%
15
+7
755
$3K ﹤0.01%
50
+1
756
$3K ﹤0.01%
35
+1
757
$3K ﹤0.01%
40
+20
758
$3K ﹤0.01%
81
759
$3K ﹤0.01%
143
+38
760
$3K ﹤0.01%
7
+4
761
$3K ﹤0.01%
57
+49
762
$3K ﹤0.01%
121
+21
763
$3K ﹤0.01%
90
+57
764
$3K ﹤0.01%
438
+219
765
$3K ﹤0.01%
30
-1
766
$3K ﹤0.01%
12
-88
767
$3K ﹤0.01%
392
-2,250
768
$3K ﹤0.01%
+22
769
$2K ﹤0.01%
26
+9
770
$2K ﹤0.01%
1,000
771
$2K ﹤0.01%
122
+49
772
$2K ﹤0.01%
29
+13
773
$2K ﹤0.01%
75
+55
774
$2K ﹤0.01%
48
+24
775
$2K ﹤0.01%
74
+27
29 30
31
32 33