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
876
$2K ﹤0.01%
61
+34
877
$2K ﹤0.01%
70
878
$1K ﹤0.01%
13
-4
879
$1K ﹤0.01%
60
-3
880
$1K ﹤0.01%
73
+8
881
$1K ﹤0.01%
21
+9
882
$1K ﹤0.01%
+85
883
$1K ﹤0.01%
40
+26
884
$1K ﹤0.01%
41
-4
885
$1K ﹤0.01%
8
886
$1K ﹤0.01%
30
+26
887
$1K ﹤0.01%
37
+16
888
$1K ﹤0.01%
91
+58
889
$1K ﹤0.01%
1,000
890
$1K ﹤0.01%
+43
891
$1K ﹤0.01%
25
+5
892
$1K ﹤0.01%
100
893
$1K ﹤0.01%
37
+7
894
$1K ﹤0.01%
18
+3
895
$1K ﹤0.01%
36
-1
896
$1K ﹤0.01%
+20
897
$1K ﹤0.01%
1,333
+199
898
$1K ﹤0.01%
26
-10
899
$1K ﹤0.01%
+49
900
$1K ﹤0.01%
36
+25
34 35
36
37 38