AW

Avion Wealth Portfolio holdings

AUM $484M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.62M
3
+$1.44M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$396K

Top Sells

1
+$1.21M
2
+$885K
3
+$743K
4
WFC icon
Wells Fargo
WFC
+$549K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$397K

Sector Composition

1 Technology 3.56%
2 Energy 2.64%
3 Consumer Discretionary 1.99%
4 Financials 1.49%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
250
-5
227
$46K 0.01%
276
+228
228
$46K 0.01%
729
-61
229
$45K 0.01%
14,631
+14,161
230
$44K 0.01%
322
+300
231
$43K 0.01%
214
-2
232
$43K 0.01%
1,385
233
$43K 0.01%
313
-147
234
$42K 0.01%
1,679
+53
235
$42K 0.01%
640
-360
236
$41K 0.01%
88
+7
237
$41K 0.01%
1,309
238
$40K 0.01%
+165
239
$39K 0.01%
160
-3
240
$39K 0.01%
+1,300
241
$39K 0.01%
201
-26
242
$39K 0.01%
310
+100
243
$39K 0.01%
354
244
$39K 0.01%
805
+527
245
$39K 0.01%
821
-109
246
$39K 0.01%
500
247
$39K 0.01%
1,521
+1,400
248
$37K 0.01%
105
+11
249
$37K 0.01%
495
+10
250
$37K 0.01%
787
-25
8 9
10
11 12