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
276
$32K 0.01%
325
+5
277
$31K 0.01%
589
+8
278
$31K 0.01%
494
+25
279
$30K 0.01%
457
280
$30K 0.01%
2,500
281
$30K 0.01%
1,226
+6
282
$29K 0.01%
144
283
$29K 0.01%
272
+44
284
$29K 0.01%
116
285
$28K 0.01%
304
286
$28K 0.01%
+2,055
287
$28K 0.01%
977
+102
288
$28K 0.01%
336
+12
289
$28K 0.01%
419
-9
290
$27K 0.01%
284
-14
291
$27K 0.01%
863
-7
292
$27K 0.01%
286
+44
293
$27K 0.01%
287
-2
294
$27K 0.01%
3,001
295
$26K 0.01%
418
-54
296
$26K 0.01%
3,200
297
$26K 0.01%
351
298
$26K 0.01%
10,000
299
$26K 0.01%
192
300
$26K 0.01%
265
10 11
12
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