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%
+397
1052
$1K ﹤0.01%
42
1053
$1K ﹤0.01%
+46
1054
$1K ﹤0.01%
126
+77
1055
$1K ﹤0.01%
8
+4
1056
$1K ﹤0.01%
45
+30
1057
$1K ﹤0.01%
107
+48
1058
$1K ﹤0.01%
100
1059
$1K ﹤0.01%
500
+200
1060
$1K ﹤0.01%
36
+10
1061
$1K ﹤0.01%
25
+8
1062
$1K ﹤0.01%
+22
1063
$1K ﹤0.01%
6
-1
1064
$1K ﹤0.01%
+38
1065
$1K ﹤0.01%
59
+2
1066
$1K ﹤0.01%
+23
1067
$1K ﹤0.01%
5
+4
1068
$1K ﹤0.01%
+25
1069
$1K ﹤0.01%
27
1070
$1K ﹤0.01%
74
+46
1071
$1K ﹤0.01%
40
+12
1072
$1K ﹤0.01%
3
+1
1073
$1K ﹤0.01%
34
-5
1074
$1K ﹤0.01%
600
1075
$1K ﹤0.01%
14
+2
41 42
43
44 45