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
926
$1K ﹤0.01%
+100
927
$1K ﹤0.01%
17
+5
928
$1K ﹤0.01%
1,913
+1,196
929
$1K ﹤0.01%
+45
930
$1K ﹤0.01%
82
+43
931
$1K ﹤0.01%
+6
932
$1K ﹤0.01%
470
+113
933
$1K ﹤0.01%
102
+26
934
$1K ﹤0.01%
+14
935
$1K ﹤0.01%
+101
936
$1K ﹤0.01%
10
+7
937
$1K ﹤0.01%
11
-12
938
$1K ﹤0.01%
32
939
$1K ﹤0.01%
+8
940
$1K ﹤0.01%
+15
941
$1K ﹤0.01%
+8
942
$1K ﹤0.01%
331
943
$1K ﹤0.01%
+62
944
$1K ﹤0.01%
+12
945
$1K ﹤0.01%
+135
946
$1K ﹤0.01%
100
947
$1K ﹤0.01%
57
-33
948
$1K ﹤0.01%
43
949
$1K ﹤0.01%
+16
950
$1K ﹤0.01%
21
-9
36 37
38
39 40