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%
12
827
$2K ﹤0.01%
7
+1
828
$2K ﹤0.01%
56
+23
829
$2K ﹤0.01%
+20
830
$2K ﹤0.01%
30
+8
831
$2K ﹤0.01%
80
+32
832
$2K ﹤0.01%
258
+58
833
$2K ﹤0.01%
42
+28
834
$2K ﹤0.01%
+67
835
$2K ﹤0.01%
24
-5
836
$2K ﹤0.01%
35
+2
837
$2K ﹤0.01%
183
+93
838
$2K ﹤0.01%
69
+13
839
$2K ﹤0.01%
112
840
$2K ﹤0.01%
470
+335
841
$2K ﹤0.01%
64
+37
842
$2K ﹤0.01%
+74
843
$2K ﹤0.01%
14
+10
844
$2K ﹤0.01%
48
+25
845
$2K ﹤0.01%
46
+16
846
$2K ﹤0.01%
+6
847
$2K ﹤0.01%
+217
848
$2K ﹤0.01%
2,000
849
$2K ﹤0.01%
88
+58
850
$2K ﹤0.01%
23
32 33
34
35 36