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
426
$13K ﹤0.01%
200
427
$13K ﹤0.01%
49
428
$13K ﹤0.01%
508
+2
429
$13K ﹤0.01%
222
430
$13K ﹤0.01%
281
+10
431
$13K ﹤0.01%
159
432
$12K ﹤0.01%
62
-2
433
$12K ﹤0.01%
71
-8
434
$12K ﹤0.01%
47
+4
435
$12K ﹤0.01%
443
436
$12K ﹤0.01%
39
-5
437
$12K ﹤0.01%
131
+8
438
$12K ﹤0.01%
536
439
$12K ﹤0.01%
65
+3
440
$12K ﹤0.01%
428
441
$12K ﹤0.01%
4,626
+203
442
$12K ﹤0.01%
100
443
$12K ﹤0.01%
172
-1
444
$12K ﹤0.01%
80
+11
445
$11K ﹤0.01%
125
+9
446
$11K ﹤0.01%
59
+12
447
$11K ﹤0.01%
23
448
$11K ﹤0.01%
88
+4
449
$11K ﹤0.01%
79
+4
450
$11K ﹤0.01%
69
+6
16 17
18
19 20