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
1376
$0 ﹤0.01%
2
+1
1377
$0 ﹤0.01%
19
1378
– –
-4,000
1379
$0 ﹤0.01%
125
-32
1380
$0 ﹤0.01%
24
1381
$0 ﹤0.01%
5
1382
$0 ﹤0.01%
8
+3
1383
$0 ﹤0.01%
+15
1384
– –
-11
1385
$0 ﹤0.01%
+56
1386
– –
-100
1387
– –
-1
1388
$0 ﹤0.01%
16
+7
1389
– –
-14
1390
$0 ﹤0.01%
+18
1391
– –
-44
1392
$0 ﹤0.01%
+9
1393
$0 ﹤0.01%
5
1394
$0 ﹤0.01%
660
1395
$0 ﹤0.01%
7
-6
1396
– –
-18
1397
$0 ﹤0.01%
+24
1398
$0 ﹤0.01%
2
-1
1399
$0 ﹤0.01%
13
1400
$0 ﹤0.01%
+36
54 55
56
57 58