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
951
$1K ﹤0.01%
+18
952
$1K ﹤0.01%
3
953
$1K ﹤0.01%
23
+16
954
$1K ﹤0.01%
+27
955
$1K ﹤0.01%
33
956
$1K ﹤0.01%
540
+402
957
$1K ﹤0.01%
38
958
$1K ﹤0.01%
15
-10
959
$1K ﹤0.01%
36
960
$1K ﹤0.01%
5
961
$1K ﹤0.01%
36
+24
962
$1K ﹤0.01%
152
-12
963
$1K ﹤0.01%
+6
964
$1K ﹤0.01%
17
+14
965
$1K ﹤0.01%
15
966
$1K ﹤0.01%
5
-8
967
$1K ﹤0.01%
36
968
$1K ﹤0.01%
17
+8
969
$1K ﹤0.01%
+20
970
$1K ﹤0.01%
+5
971
$1K ﹤0.01%
+23
972
$1K ﹤0.01%
+10
973
$1K ﹤0.01%
+100
974
$1K ﹤0.01%
7
975
$1K ﹤0.01%
+45
37 38
39
40 41