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
1476
– –
-72
1477
$0 ﹤0.01%
20
1478
– –
-32
1479
$0 ﹤0.01%
+28
1480
$0 ﹤0.01%
+33
1481
$0 ﹤0.01%
48
-2
1482
$0 ﹤0.01%
+66
1483
$0 ﹤0.01%
+25
1484
– –
-4,000
1485
$0 ﹤0.01%
125
-32
1486
– –
-29
1487
$0 ﹤0.01%
+9
1488
– –
-77
1489
$0 ﹤0.01%
+12
1490
$0 ﹤0.01%
+12
1491
$0 ﹤0.01%
22
-984
1492
$0 ﹤0.01%
+24
1493
– –
-113
1494
$0 ﹤0.01%
5
1495
$0 ﹤0.01%
+5
1496
$0 ﹤0.01%
+9
1497
– –
-54
1498
$0 ﹤0.01%
14
1499
$0 ﹤0.01%
25
1500
– –
-9
58 59
60
61 62