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
1626
$0 ﹤0.01%
95
+51
1627
$0 ﹤0.01%
27
1628
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11
+5
1629
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39
1630
– –
-3
1631
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+72
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1633
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1634
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1635
$0 ﹤0.01%
17
-7
1636
– –
-237
1637
$0 ﹤0.01%
13
1638
– –
-6,000
1639
– –
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1640
$0 ﹤0.01%
15
1641
– –
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1642
– –
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1643
– –
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1644
– –
-100
1645
– –
-100
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– –
-11
1647
$0 ﹤0.01%
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1648
$0 ﹤0.01%
+47
1649
$0 ﹤0.01%
14
-9
1650
– –
-27
64 65
66
67 68