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
1051
$1K ﹤0.01%
23
-3
1052
$1K ﹤0.01%
+98
1053
$1K ﹤0.01%
16
-4
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10
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-4
1056
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16
+12
1057
$1K ﹤0.01%
5
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9
-5
1059
$1K ﹤0.01%
+16
1060
$1K ﹤0.01%
86
+47
1061
$1K ﹤0.01%
25
+7
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$1K ﹤0.01%
140
1063
$1K ﹤0.01%
16
+10
1064
$1K ﹤0.01%
101
+41
1065
$1K ﹤0.01%
8
+2
1066
$1K ﹤0.01%
22
+17
1067
$1K ﹤0.01%
+81
1068
$1K ﹤0.01%
+48
1069
$1K ﹤0.01%
17
+6
1070
$1K ﹤0.01%
16
+8
1071
$1K ﹤0.01%
103
+18
1072
$1K ﹤0.01%
53
+33
1073
$1K ﹤0.01%
+60
1074
$1K ﹤0.01%
+397
1075
$1K ﹤0.01%
42
41 42
43
44 45