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
976
$1K ﹤0.01%
+46
977
$1K ﹤0.01%
+41
978
$1K ﹤0.01%
+106
979
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28
+15
980
$1K ﹤0.01%
30
+7
981
$1K ﹤0.01%
126
+77
982
$1K ﹤0.01%
8
+4
983
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45
+30
984
$1K ﹤0.01%
100
985
$1K ﹤0.01%
7
986
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11
+5
987
$1K ﹤0.01%
22
-5
988
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21
+11
989
$1K ﹤0.01%
53
+8
990
$1K ﹤0.01%
20
991
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41
+16
992
$1K ﹤0.01%
+22
993
$1K ﹤0.01%
6
-1
994
$1K ﹤0.01%
+38
995
$1K ﹤0.01%
22
+6
996
$1K ﹤0.01%
59
+2
997
$1K ﹤0.01%
+162
998
$1K ﹤0.01%
60
+7
999
$1K ﹤0.01%
43
-8
1000
$1K ﹤0.01%
11
+6
38 39
40
41 42