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
126
$123K 0.03%
562
-35
127
$123K 0.03%
1,140
128
$121K 0.03%
314
-177
129
$121K 0.03%
1,056
-350
130
$121K 0.03%
896
+532
131
$120K 0.03%
756
-78
132
$116K 0.03%
945
+137
133
$115K 0.03%
1,935
-39
134
$111K 0.03%
+1,018
135
$110K 0.03%
1,564
-67
136
$109K 0.02%
526
+3
137
$109K 0.02%
350
+104
138
$108K 0.02%
498
+8
139
$108K 0.02%
445
-6
140
$106K 0.02%
190
-164
141
$106K 0.02%
367
+29
142
$103K 0.02%
1,497
+188
143
$103K 0.02%
351
+34
144
$103K 0.02%
4,077
+1,469
145
$102K 0.02%
+2,131
146
$102K 0.02%
1,459
+98
147
$101K 0.02%
+3,186
148
$100K 0.02%
455
-6
149
$96K 0.02%
2,039
-1,584
150
$96K 0.02%
806
+13
4 5
6
7 8