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
76
$261K 0.06%
4,142
77
$259K 0.06%
2,608
-163
78
$247K 0.06%
3,610
79
$246K 0.06%
842
+161
80
$242K 0.06%
851
81
$237K 0.05%
240
+126
82
$233K 0.05%
758
+20
83
$229K 0.05%
1,568
+70
84
$225K 0.05%
8,043
+2
85
$222K 0.05%
6,800
86
$221K 0.05%
693
-137
87
$220K 0.05%
4,864
+8
88
$220K 0.05%
2,019
+1
89
$219K 0.05%
5,000
+2,140
90
$214K 0.05%
324
+318
91
$210K 0.05%
2,344
+45
92
$208K 0.05%
568
-4
93
$198K 0.05%
556
+127
94
$191K 0.04%
310
+39
95
$189K 0.04%
+3,951
96
$189K 0.04%
3,156
-2,206
97
$186K 0.04%
1,959
+92
98
$184K 0.04%
10,157
+33
99
$182K 0.04%
1,355
100
$168K 0.04%
+1,500
2 3
4
5 6