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
1026
$1K ﹤0.01%
92
1027
$1K ﹤0.01%
63
1028
$1K ﹤0.01%
84
1029
$1K ﹤0.01%
+100
1030
$1K ﹤0.01%
18
+13
1031
$1K ﹤0.01%
39
-10
1032
$1K ﹤0.01%
200
1033
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18
-2
1034
$1K ﹤0.01%
+23
1035
$1K ﹤0.01%
+10
1036
$1K ﹤0.01%
+16
1037
$1K ﹤0.01%
86
+47
1038
$1K ﹤0.01%
25
+7
1039
$1K ﹤0.01%
140
1040
$1K ﹤0.01%
16
+10
1041
$1K ﹤0.01%
101
+41
1042
$1K ﹤0.01%
8
+2
1043
$1K ﹤0.01%
22
+17
1044
$1K ﹤0.01%
+81
1045
$1K ﹤0.01%
+48
1046
$1K ﹤0.01%
17
+6
1047
$1K ﹤0.01%
16
+8
1048
$1K ﹤0.01%
103
+18
1049
$1K ﹤0.01%
53
+33
1050
$1K ﹤0.01%
+60
40 41
42
43 44