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
1501
$0 ﹤0.01%
+56
1502
$0 ﹤0.01%
38
1503
$0 ﹤0.01%
+9
1504
$0 ﹤0.01%
+28
1505
$0 ﹤0.01%
4
+1
1506
$0 ﹤0.01%
+49
1507
– –
-5
1508
$0 ﹤0.01%
23
1509
– –
-327
1510
– –
-30
1511
$0 ﹤0.01%
+42
1512
$0 ﹤0.01%
2
1513
– –
-33
1514
$0 ﹤0.01%
+21
1515
– –
-26
1516
$0 ﹤0.01%
+1
1517
$0 ﹤0.01%
+147
1518
$0 ﹤0.01%
+87
1519
$0 ﹤0.01%
5
1520
$0 ﹤0.01%
4
1521
$0 ﹤0.01%
+5
1522
– –
-2
1523
– –
-178
1524
– –
-25
1525
– –
-365
59 60
61
62 63