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
26
$2.27M 0.49%
17,303
-918
27
$2.19M 0.47%
19,465
-3,286
28
$2.07M 0.44%
9,439
+864
29
$1.95M 0.42%
79,075
-827
30
$1.76M 0.38%
56,409
+1,600
31
$1.65M 0.35%
13,903
32
$1.42M 0.3%
60,446
-3,490
33
$1.32M 0.28%
6,627
-72
34
$1.16M 0.25%
15,663
-863
35
$1.11M 0.24%
11,061
-201
36
$1.09M 0.23%
4,479
-48
37
$1.02M 0.22%
10,179
-473
38
$1M 0.22%
1,498
+53
39
$960K 0.21%
1,308
+93
40
$829K 0.18%
48,326
-1,974
41
$807K 0.17%
15,950
-684
42
$715K 0.15%
2,168
+203
43
$696K 0.15%
3,226
+987
44
$671K 0.14%
6,961
+26
45
$664K 0.14%
1,106
+50
46
$643K 0.14%
4,144
+200
47
$570K 0.12%
4,535
-1,219
48
$563K 0.12%
5,469
+23
49
$552K 0.12%
1,618
-121
50
$534K 0.11%
701
-33
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