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
326
$21K ﹤0.01%
173
+13
327
$21K ﹤0.01%
178
+101
328
$21K ﹤0.01%
129
+1
329
$21K ﹤0.01%
152
-14
330
$21K ﹤0.01%
51
-5
331
$21K ﹤0.01%
309
332
$20K ﹤0.01%
122
+1
333
$20K ﹤0.01%
77
-1
334
$20K ﹤0.01%
385
335
$20K ﹤0.01%
49
336
$20K ﹤0.01%
175
+7
337
$20K ﹤0.01%
93
+2
338
$20K ﹤0.01%
107
339
$19K ﹤0.01%
62
-2
340
$19K ﹤0.01%
101
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341
$19K ﹤0.01%
116
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$19K ﹤0.01%
798
343
$19K ﹤0.01%
174
-6
344
$19K ﹤0.01%
326
-3
345
$19K ﹤0.01%
281
+9
346
$19K ﹤0.01%
780
347
$19K ﹤0.01%
76
-5
348
$18K ﹤0.01%
53
-5
349
$18K ﹤0.01%
79
-26
350
$18K ﹤0.01%
239
-141
12 13
14
15 16