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
1
$57.3M 13.07%
1,149,310
+61,885
2
$56.9M 12.96%
997,292
-53,478
3
$40.6M 9.26%
71,515
+9,815
4
$31.5M 7.17%
635,447
+43,554
5
$27.6M 6.29%
167,618
+26,910
6
$22.9M 5.22%
171,709
+7,276
7
$21M 4.78%
311,953
+159,729
8
$18.4M 4.2%
94,436
+7,507
9
$17M 3.88%
55,926
+508
10
$12.9M 2.94%
144,576
+4,607
11
$10.9M 2.48%
38,897
-1,741
12
$10.8M 2.45%
299,996
-10,250
13
$8.51M 1.94%
84,612
-7,649
14
$8.36M 1.91%
19,070
+4,905
15
$7.17M 1.64%
85,956
-4,213
16
$3.83M 0.87%
18,645
+2,211
17
$3.28M 0.75%
66,295
-12,735
18
$3.19M 0.73%
108,403
-2,549
19
$2.86M 0.65%
35,100
20
$2.69M 0.61%
12,851
-521
21
$2.67M 0.61%
33,997
-11,849
22
$2.48M 0.56%
4,978
+522
23
$2.45M 0.56%
22,751
-1,626
24
$2.41M 0.55%
4,962
+123
25
$2.32M 0.53%
18,221
-1,285
1
2 3 4 5