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
451
$11K ﹤0.01%
88
452
$11K ﹤0.01%
166
-15
453
$11K ﹤0.01%
139
-520
454
$11K ﹤0.01%
1,000
455
$11K ﹤0.01%
+2,000
456
$11K ﹤0.01%
603
457
$11K ﹤0.01%
169
458
$11K ﹤0.01%
98
+4
459
$11K ﹤0.01%
51
-15
460
$11K ﹤0.01%
135
461
$11K ﹤0.01%
211
+1
462
$11K ﹤0.01%
246
-2
463
$11K ﹤0.01%
+45
464
$10K ﹤0.01%
413
+122
465
$10K ﹤0.01%
37
-3
466
$10K ﹤0.01%
121
+7
467
$10K ﹤0.01%
47
+7
468
$10K ﹤0.01%
962
469
$10K ﹤0.01%
44
-23
470
$10K ﹤0.01%
33
+4
471
$10K ﹤0.01%
73
-1
472
$10K ﹤0.01%
70
-7
473
$10K ﹤0.01%
37
-21
474
$10K ﹤0.01%
260
-63
475
$10K ﹤0.01%
201
+75
17 18
19
20 21