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
1201
– –
-6
1202
– –
-77
1203
– –
-17
1204
$0 ﹤0.01%
53
1205
$0 ﹤0.01%
+74
1206
$0 ﹤0.01%
6
1207
$0 ﹤0.01%
4
1208
$0 ﹤0.01%
12
+7
1209
$0 ﹤0.01%
4
1210
$0 ﹤0.01%
+38
1211
$0 ﹤0.01%
+4
1212
– –
-1
1213
– –
-13
1214
$0 ﹤0.01%
600
1215
– –
-2
1216
$0 ﹤0.01%
+106
1217
$0 ﹤0.01%
+19
1218
$0 ﹤0.01%
+72
1219
– –
0
1220
– –
-52
1221
$0 ﹤0.01%
2
1222
– –
-515
1223
$0 ﹤0.01%
+2
1224
$0 ﹤0.01%
+8
1225
$0 ﹤0.01%
+39
47 48
49
50 51