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
1401
$0 ﹤0.01%
+107
1402
$0 ﹤0.01%
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1403
– –
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1404
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1405
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16
1406
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1407
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1408
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1409
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14
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1410
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21
+8
1411
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-2
1412
– –
-1,650
1413
$0 ﹤0.01%
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1414
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1415
$0 ﹤0.01%
12
-15
1416
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+50
1417
$0 ﹤0.01%
+305
1418
– –
-2
1419
– –
-38
1420
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1421
– –
0
1422
$0 ﹤0.01%
5
1423
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94
1424
– –
-4
1425
$0 ﹤0.01%
2
-1
55 56
57
58 59