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
1601
– –
-11
1602
– –
-15
1603
$0 ﹤0.01%
+8
1604
– –
-46
1605
$0 ﹤0.01%
10
-10
1606
$0 ﹤0.01%
7
1607
$0 ﹤0.01%
5
1608
$0 ﹤0.01%
+6
1609
$0 ﹤0.01%
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1610
$0 ﹤0.01%
+158
1611
$0 ﹤0.01%
16
1612
– –
-4,100
1613
$0 ﹤0.01%
+14
1614
$0 ﹤0.01%
7
-149
1615
$0 ﹤0.01%
8
-5
1616
$0 ﹤0.01%
+26
1617
$0 ﹤0.01%
+8
1618
$0 ﹤0.01%
28
-21
1619
$0 ﹤0.01%
+504
1620
$0 ﹤0.01%
3
1621
$0 ﹤0.01%
+58
1622
$0 ﹤0.01%
+11
1623
– –
-13
1624
– –
-41
1625
$0 ﹤0.01%
23
63 64
65
66 67