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
176
$69K 0.02%
+305
177
$68K 0.02%
985
178
$67K 0.02%
500
179
$66K 0.02%
504
-87
180
$66K 0.02%
2,728
181
$66K 0.02%
378
182
$63K 0.01%
1,957
-899
183
$63K 0.01%
835
184
$62K 0.01%
226
+31
185
$61K 0.01%
755
+364
186
$61K 0.01%
1,420
+229
187
$60K 0.01%
+1,000
188
$59K 0.01%
1,000
189
$59K 0.01%
460
190
$58K 0.01%
1,031
191
$56K 0.01%
180
+20
192
$56K 0.01%
613
-110
193
$55K 0.01%
158
-16
194
$54K 0.01%
869
195
$53K 0.01%
+362
196
$52K 0.01%
2,493
+18
197
$52K 0.01%
255
+45
198
$52K 0.01%
1,823
+776
199
$51K 0.01%
49
+13
200
$51K 0.01%
+819
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