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%
36
-1
902
$1K ﹤0.01%
+20
903
$1K ﹤0.01%
1,333
+199
904
$1K ﹤0.01%
26
-10
905
$1K ﹤0.01%
+49
906
$1K ﹤0.01%
36
+25
907
$1K ﹤0.01%
9
908
$1K ﹤0.01%
8
909
$1K ﹤0.01%
78
910
$1K ﹤0.01%
12
911
$1K ﹤0.01%
70
+2
912
$1K ﹤0.01%
8
-8
913
$1K ﹤0.01%
32
914
$1K ﹤0.01%
149
+107
915
$1K ﹤0.01%
6
916
$1K ﹤0.01%
32
917
$1K ﹤0.01%
32
+21
918
$1K ﹤0.01%
173
+87
919
$1K ﹤0.01%
6
920
$1K ﹤0.01%
77
-11
921
$1K ﹤0.01%
39
-10
922
$1K ﹤0.01%
200
923
$1K ﹤0.01%
18
-2
924
$1K ﹤0.01%
57
925
$1K ﹤0.01%
87
+56
35 36
37
38 39