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
251
$36K 0.01%
457
-104
252
$36K 0.01%
486
253
$36K 0.01%
54
254
$36K 0.01%
223
-6
255
$36K 0.01%
434
+321
256
$35K 0.01%
470
257
$35K 0.01%
248
258
$35K 0.01%
426
259
$35K 0.01%
436
-8
260
$35K 0.01%
825
261
$34K 0.01%
70
262
$34K 0.01%
+1,000
263
$34K 0.01%
32
264
$34K 0.01%
219
+20
265
$34K 0.01%
248
266
$34K 0.01%
50
267
$34K 0.01%
821
+5
268
$33K 0.01%
143
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269
$33K 0.01%
544
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270
$33K 0.01%
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300
272
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159
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273
$32K 0.01%
155
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274
$32K 0.01%
132
+1
275
$32K 0.01%
216
+3
9 10
11
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