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%
31
+8
802
$2K ﹤0.01%
470
+335
803
$2K ﹤0.01%
64
+37
804
$2K ﹤0.01%
+74
805
$2K ﹤0.01%
14
+10
806
$2K ﹤0.01%
47
+2
807
$2K ﹤0.01%
48
+25
808
$2K ﹤0.01%
46
+16
809
$2K ﹤0.01%
+6
810
$2K ﹤0.01%
47
+27
811
$2K ﹤0.01%
550
812
$2K ﹤0.01%
29
+11
813
$2K ﹤0.01%
25
-23
814
$2K ﹤0.01%
8
+5
815
$2K ﹤0.01%
117
816
$2K ﹤0.01%
+217
817
$2K ﹤0.01%
2,000
818
$2K ﹤0.01%
27
+12
819
$2K ﹤0.01%
9
-987
820
$2K ﹤0.01%
+91
821
$2K ﹤0.01%
48
+40
822
$2K ﹤0.01%
12
+1
823
$2K ﹤0.01%
38
824
$2K ﹤0.01%
47
825
$2K ﹤0.01%
18
-4
31 32
33
34 35