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
101
$168K 0.04%
602
+390
102
$166K 0.04%
+2,981
103
$165K 0.04%
1,081
+29
104
$163K 0.04%
3,118
105
$162K 0.04%
3,201
106
$159K 0.04%
217
-89
107
$157K 0.04%
1,248
-198
108
$155K 0.04%
444
+24
109
$151K 0.03%
+3,209
110
$151K 0.03%
1,776
+53
111
$143K 0.03%
3,170
112
$142K 0.03%
1,311
113
$141K 0.03%
1,186
+51
114
$141K 0.03%
1,499
115
$137K 0.03%
5,154
116
$131K 0.03%
+3,333
117
$131K 0.03%
2,237
+239
118
$129K 0.03%
+538
119
$128K 0.03%
278
+7
120
$127K 0.03%
+9,063
121
$126K 0.03%
1,603
-499
122
$126K 0.03%
1,020
-2
123
$125K 0.03%
579
-44
124
$123K 0.03%
1,327
125
$123K 0.03%
293
+14
3 4
5
6 7