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
401
$14K ﹤0.01%
620
402
$14K ﹤0.01%
47
+2
403
$14K ﹤0.01%
1,860
+1,343
404
$14K ﹤0.01%
135
-9
405
$14K ﹤0.01%
49
+2
406
$14K ﹤0.01%
76
+9
407
$14K ﹤0.01%
51
+1
408
$14K ﹤0.01%
247
+26
409
$14K ﹤0.01%
97
-18
410
$13K ﹤0.01%
109
-16
411
$13K ﹤0.01%
122
+33
412
$13K ﹤0.01%
68
-11
413
$13K ﹤0.01%
152
414
$13K ﹤0.01%
235
+14
415
$13K ﹤0.01%
70
-3
416
$13K ﹤0.01%
60
+4
417
$13K ﹤0.01%
505
-26
418
$13K ﹤0.01%
150
419
$13K ﹤0.01%
282
-26
420
$13K ﹤0.01%
42
421
$13K ﹤0.01%
144
422
$13K ﹤0.01%
1,000
423
$13K ﹤0.01%
22
+5
424
$13K ﹤0.01%
366
425
$13K ﹤0.01%
1,121
+71
15 16
17
18 19