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%
48
+24
777
$2K ﹤0.01%
74
+27
778
$2K ﹤0.01%
31
+8
779
$2K ﹤0.01%
108
780
$2K ﹤0.01%
26
-461
781
$2K ﹤0.01%
5
+4
782
$2K ﹤0.01%
47
+2
783
$2K ﹤0.01%
47
+27
784
$2K ﹤0.01%
550
785
$2K ﹤0.01%
29
+11
786
$2K ﹤0.01%
25
-23
787
$2K ﹤0.01%
8
+5
788
$2K ﹤0.01%
117
789
$2K ﹤0.01%
27
+12
790
$2K ﹤0.01%
9
-987
791
$2K ﹤0.01%
+91
792
$2K ﹤0.01%
48
+40
793
$2K ﹤0.01%
12
+1
794
$2K ﹤0.01%
38
795
$2K ﹤0.01%
47
796
$2K ﹤0.01%
18
-4
797
$2K ﹤0.01%
22
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
+67
800
$2K ﹤0.01%
591
+239
30 31
32
33 34