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
1001
$1K ﹤0.01%
14
1002
$1K ﹤0.01%
39
-11
1003
$1K ﹤0.01%
96
-59
1004
$1K ﹤0.01%
9
1005
$1K ﹤0.01%
+16
1006
$1K ﹤0.01%
68
+30
1007
$1K ﹤0.01%
6
+2
1008
$1K ﹤0.01%
+75
1009
$1K ﹤0.01%
17
+7
1010
$1K ﹤0.01%
34
1011
$1K ﹤0.01%
5
+2
1012
$1K ﹤0.01%
47
1013
$1K ﹤0.01%
573
1014
$1K ﹤0.01%
6
-1
1015
$1K ﹤0.01%
23
-3
1016
$1K ﹤0.01%
+98
1017
$1K ﹤0.01%
16
-4
1018
$1K ﹤0.01%
10
1019
$1K ﹤0.01%
20
-4
1020
$1K ﹤0.01%
16
+12
1021
$1K ﹤0.01%
5
1022
$1K ﹤0.01%
9
1023
$1K ﹤0.01%
+37
1024
$1K ﹤0.01%
3
+1
1025
$1K ﹤0.01%
+225
39 40
41
42 43