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
826
$2K ﹤0.01%
88
+58
827
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20
828
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22
829
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23
830
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78
831
$2K ﹤0.01%
24
+4
832
$2K ﹤0.01%
16
+8
833
$2K ﹤0.01%
23
+13
834
$2K ﹤0.01%
12
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835
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4
836
$2K ﹤0.01%
12
+5
837
$2K ﹤0.01%
138
+82
838
$2K ﹤0.01%
+68
839
$2K ﹤0.01%
14
+12
840
$2K ﹤0.01%
169
841
$2K ﹤0.01%
+194
842
$2K ﹤0.01%
22
+4
843
$2K ﹤0.01%
+30
844
$2K ﹤0.01%
76
+52
845
$2K ﹤0.01%
56
846
$2K ﹤0.01%
20
+10
847
$2K ﹤0.01%
25
848
$2K ﹤0.01%
100
849
$2K ﹤0.01%
15
-2
850
$2K ﹤0.01%
43
+30
32 33
34
35 36