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
201
$51K 0.01%
643
202
$51K 0.01%
659
+27
203
$50K 0.01%
561
+108
204
$49K 0.01%
246
+45
205
$49K 0.01%
214
-156
206
$49K 0.01%
609
-146
207
$49K 0.01%
790
+96
208
$48K 0.01%
2,169
+329
209
$48K 0.01%
223
+12
210
$46K 0.01%
2,038
211
$46K 0.01%
760
212
$45K 0.01%
439
+380
213
$45K 0.01%
558
214
$44K 0.01%
130
215
$44K 0.01%
216
+36
216
$43K 0.01%
236
+23
217
$42K 0.01%
930
218
$42K 0.01%
200
+147
219
$42K 0.01%
164
-491
220
$42K 0.01%
54
+19
221
$42K 0.01%
1,309
-18
222
$42K 0.01%
1,385
-1,080
223
$41K 0.01%
59
+14
224
$41K 0.01%
229
+97
225
$40K 0.01%
834
+678
7 8
9
10 11