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
776
$2K ﹤0.01%
108
777
$2K ﹤0.01%
26
-461
778
$2K ﹤0.01%
5
+4
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
+67
781
$2K ﹤0.01%
591
+239
782
$2K ﹤0.01%
216
-226
783
$2K ﹤0.01%
31
+1
784
$2K ﹤0.01%
72
+42
785
$2K ﹤0.01%
+64
786
$2K ﹤0.01%
51
+6
787
$2K ﹤0.01%
+80
788
$2K ﹤0.01%
145
+75
789
$2K ﹤0.01%
32
+13
790
$2K ﹤0.01%
+69
791
$2K ﹤0.01%
80
+32
792
$2K ﹤0.01%
258
+58
793
$2K ﹤0.01%
42
+28
794
$2K ﹤0.01%
+67
795
$2K ﹤0.01%
24
-5
796
$2K ﹤0.01%
35
+2
797
$2K ﹤0.01%
183
+93
798
$2K ﹤0.01%
69
+13
799
$2K ﹤0.01%
112
800
$2K ﹤0.01%
14
30 31
32
33 34