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%
100
1102
$0 ﹤0.01%
+90
1103
$0 ﹤0.01%
+23
1104
– –
-105
1105
$0 ﹤0.01%
+8
1106
– –
-70
1107
$0 ﹤0.01%
+41
1108
– –
-500
1109
$0 ﹤0.01%
4
+2
1110
$0 ﹤0.01%
5
1111
$0 ﹤0.01%
+3
1112
– –
-10
1113
$0 ﹤0.01%
+8
1114
$0 ﹤0.01%
+15
1115
$0 ﹤0.01%
+3
1116
– –
-29
1117
$0 ﹤0.01%
+15
1118
$0 ﹤0.01%
14
1119
$0 ﹤0.01%
+6
1120
$0 ﹤0.01%
100
1121
$0 ﹤0.01%
+5
1122
– –
-14
1123
– –
0
1124
$0 ﹤0.01%
+10
1125
$0 ﹤0.01%
17
-5
43 44
45
46 47