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
1326
– –
-2,558
1327
– –
-24
1328
– –
-41
1329
– –
-200
1330
– –
-32
1331
$0 ﹤0.01%
+7
1332
$0 ﹤0.01%
+17
1333
– –
-88
1334
$0 ﹤0.01%
+41
1335
$0 ﹤0.01%
4
-1
1336
– –
-62
1337
$0 ﹤0.01%
+28
1338
– –
-16
1339
$0 ﹤0.01%
+3
1340
$0 ﹤0.01%
+72
1341
$0 ﹤0.01%
2
1342
$0 ﹤0.01%
+3
1343
$0 ﹤0.01%
17
-45
1344
$0 ﹤0.01%
+11
1345
– –
-10
1346
– –
-19
1347
– –
-2
1348
$0 ﹤0.01%
11
+1
1349
– –
-36
1350
$0 ﹤0.01%
+3
52 53
54
55 56