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
801
$2K ﹤0.01%
216
-226
802
$2K ﹤0.01%
24
+4
803
$2K ﹤0.01%
16
+8
804
$2K ﹤0.01%
23
+13
805
$2K ﹤0.01%
12
+3
806
$2K ﹤0.01%
4
807
$2K ﹤0.01%
12
+5
808
$2K ﹤0.01%
138
+82
809
$2K ﹤0.01%
31
+1
810
$2K ﹤0.01%
72
+42
811
$2K ﹤0.01%
14
+12
812
$2K ﹤0.01%
169
813
$2K ﹤0.01%
+194
814
$2K ﹤0.01%
22
+4
815
$2K ﹤0.01%
+30
816
$2K ﹤0.01%
25
817
$2K ﹤0.01%
+64
818
$2K ﹤0.01%
15
-2
819
$2K ﹤0.01%
43
+30
820
$2K ﹤0.01%
39
-3
821
$2K ﹤0.01%
51
+6
822
$2K ﹤0.01%
+80
823
$2K ﹤0.01%
145
+75
824
$2K ﹤0.01%
32
+13
825
$2K ﹤0.01%
+100
31 32
33
34 35