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
$297M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.44M
3
+$2.98M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.48M

Top Sells

1
+$5.73M
2
+$4.93M
3
+$3.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M

Sector Composition

1 Financials 2.4%
2 Energy 1.57%
3 Technology 0.83%
4 Consumer Discretionary 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K ﹤0.01%
500
202
$8K ﹤0.01%
+100
203
$8K ﹤0.01%
255
+100
204
$8K ﹤0.01%
+352
205
$8K ﹤0.01%
30
206
$8K ﹤0.01%
93
207
$8K ﹤0.01%
107
208
$8K ﹤0.01%
60
209
$8K ﹤0.01%
367
210
$7K ﹤0.01%
63
211
$7K ﹤0.01%
200
212
$7K ﹤0.01%
+17
213
$7K ﹤0.01%
+100
214
$7K ﹤0.01%
200
215
$7K ﹤0.01%
52
-103
216
$6K ﹤0.01%
95
217
$6K ﹤0.01%
1,000
218
$6K ﹤0.01%
+312
219
$6K ﹤0.01%
50
220
$6K ﹤0.01%
+200
221
$6K ﹤0.01%
127
222
$6K ﹤0.01%
29
-29
223
$6K ﹤0.01%
100
-200
224
$6K ﹤0.01%
+315
225
$6K ﹤0.01%
204
+22
7 8
9
10 11