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
376
$16K ﹤0.01%
82
+17
377
$16K ﹤0.01%
167
378
$16K ﹤0.01%
51
-4
379
$16K ﹤0.01%
2,000
380
$16K ﹤0.01%
85
381
$16K ﹤0.01%
17
+1
382
$16K ﹤0.01%
85
-7
383
$16K ﹤0.01%
74
-17
384
$15K ﹤0.01%
48
-6
385
$15K ﹤0.01%
309
+22
386
$15K ﹤0.01%
321
+21
387
$15K ﹤0.01%
403
-55
388
$15K ﹤0.01%
354
389
$15K ﹤0.01%
629
+65
390
$15K ﹤0.01%
17
+3
391
$15K ﹤0.01%
+2,000
392
$15K ﹤0.01%
838
393
$15K ﹤0.01%
37
-1
394
$14K ﹤0.01%
92
+5
395
$14K ﹤0.01%
34
+1
396
$14K ﹤0.01%
171
397
$14K ﹤0.01%
18
-2
398
$14K ﹤0.01%
240
399
$14K ﹤0.01%
48
+2
400
$14K ﹤0.01%
55
-2
14 15
16
17 18