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
351
$18K ﹤0.01%
709
352
$18K ﹤0.01%
171
+5
353
$18K ﹤0.01%
381
+35
354
$18K ﹤0.01%
686
355
$18K ﹤0.01%
51
356
$18K ﹤0.01%
1,500
357
$18K ﹤0.01%
1,500
358
$17K ﹤0.01%
211
+8
359
$17K ﹤0.01%
35
-1
360
$17K ﹤0.01%
295
+24
361
$17K ﹤0.01%
83
-16
362
$17K ﹤0.01%
1,071
363
$17K ﹤0.01%
151
364
$17K ﹤0.01%
8,400
365
$17K ﹤0.01%
240
366
$16K ﹤0.01%
197
+6
367
$16K ﹤0.01%
37
-1
368
$16K ﹤0.01%
270
+8
369
$16K ﹤0.01%
113
-4
370
$16K ﹤0.01%
741
+91
371
$16K ﹤0.01%
247
+6
372
$16K ﹤0.01%
523
+4
373
$16K ﹤0.01%
64
+2
374
$16K ﹤0.01%
62
+11
375
$16K ﹤0.01%
35
+1
13 14
15
16 17