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
1101
$1K ﹤0.01%
+24
1102
$0 ﹤0.01%
8
1103
$0 ﹤0.01%
500
1104
$0 ﹤0.01%
+149
1105
$0 ﹤0.01%
16
1106
$0 ﹤0.01%
22
-3
1107
$0 ﹤0.01%
+10
1108
– –
-9
1109
$0 ﹤0.01%
+3
1110
– –
0
1111
– –
0
1112
$0 ﹤0.01%
200
1113
$0 ﹤0.01%
+130
1114
$0 ﹤0.01%
24
1115
$0 ﹤0.01%
100
1116
– –
-31
1117
$0 ﹤0.01%
+12
1118
– –
-8
1119
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12
1120
$0 ﹤0.01%
4
-5
1121
$0 ﹤0.01%
+72
1122
$0 ﹤0.01%
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1123
$0 ﹤0.01%
24
1124
$0 ﹤0.01%
4
1125
$0 ﹤0.01%
+90
43 44
45
46 47