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
851
$2K ﹤0.01%
39
-3
852
$2K ﹤0.01%
12
+3
853
$2K ﹤0.01%
191
-41
854
$2K ﹤0.01%
34
+17
855
$2K ﹤0.01%
10
+6
856
$2K ﹤0.01%
12
+1
857
$2K ﹤0.01%
85
+48
858
$2K ﹤0.01%
21
+12
859
$2K ﹤0.01%
18
-13
860
$2K ﹤0.01%
5
+2
861
$2K ﹤0.01%
57
+17
862
$2K ﹤0.01%
31
+10
863
$2K ﹤0.01%
65
864
$2K ﹤0.01%
102
+74
865
$2K ﹤0.01%
2,000
866
$2K ﹤0.01%
58
867
$2K ﹤0.01%
+100
868
$2K ﹤0.01%
12
869
$2K ﹤0.01%
96
+67
870
$2K ﹤0.01%
+155
871
$2K ﹤0.01%
7
+1
872
$2K ﹤0.01%
56
+23
873
$2K ﹤0.01%
+20
874
$2K ﹤0.01%
30
+8
875
$2K ﹤0.01%
30
33 34
35
36 37