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
901
$1K ﹤0.01%
9
902
$1K ﹤0.01%
8
903
$1K ﹤0.01%
78
904
$1K ﹤0.01%
12
905
$1K ﹤0.01%
70
+2
906
$1K ﹤0.01%
8
-8
907
$1K ﹤0.01%
32
908
$1K ﹤0.01%
149
+107
909
$1K ﹤0.01%
6
910
$1K ﹤0.01%
32
911
$1K ﹤0.01%
32
+21
912
$1K ﹤0.01%
173
+87
913
$1K ﹤0.01%
6
914
$1K ﹤0.01%
21
-6
915
$1K ﹤0.01%
875
-553
916
$1K ﹤0.01%
22
+12
917
$1K ﹤0.01%
77
-11
918
$1K ﹤0.01%
57
919
$1K ﹤0.01%
87
+56
920
$1K ﹤0.01%
1,100
+1,000
921
$1K ﹤0.01%
12
+7
922
$1K ﹤0.01%
10
+6
923
$1K ﹤0.01%
+74
924
$1K ﹤0.01%
+94
925
$1K ﹤0.01%
84
35 36
37
38 39