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
151
$95K 0.02%
504
-263
152
$94K 0.02%
1,033
-753
153
$92K 0.02%
181
+8
154
$91K 0.02%
774
+188
155
$87K 0.02%
2,587
+2,551
156
$86K 0.02%
3,920
157
$85K 0.02%
462
+116
158
$85K 0.02%
6,161
-1,400
159
$85K 0.02%
635
+605
160
$83K 0.02%
2,841
+2
161
$82K 0.02%
2,772
+15
162
$80K 0.02%
1,142
-7
163
$79K 0.02%
2,436
-2,900
164
$77K 0.02%
183
165
$77K 0.02%
1,222
+45
166
$76K 0.02%
742
+43
167
$76K 0.02%
619
-43
168
$74K 0.02%
1,223
+123
169
$74K 0.02%
803
+358
170
$73K 0.02%
565
+38
171
$73K 0.02%
1,000
-81
172
$70K 0.02%
441
+63
173
$70K 0.02%
4,372
174
$70K 0.02%
1,978
+128
175
$69K 0.02%
660
5 6
7
8 9