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
476
$10K ﹤0.01%
65
-9
477
$10K ﹤0.01%
17
+1
478
$10K ﹤0.01%
56
-3
479
$10K ﹤0.01%
127
+43
480
$10K ﹤0.01%
88
-8
481
$10K ﹤0.01%
51
+3
482
$10K ﹤0.01%
77
+9
483
$10K ﹤0.01%
139
484
$10K ﹤0.01%
172
-76
485
$10K ﹤0.01%
21
-2
486
$10K ﹤0.01%
138
487
$10K ﹤0.01%
52
488
$10K ﹤0.01%
71
489
$10K ﹤0.01%
133
-16
490
$10K ﹤0.01%
238
491
$10K ﹤0.01%
252
492
$10K ﹤0.01%
70
+11
493
$9K ﹤0.01%
121
-49
494
$9K ﹤0.01%
49
+10
495
$9K ﹤0.01%
220
+27
496
$9K ﹤0.01%
17
+1
497
$9K ﹤0.01%
222
498
$9K ﹤0.01%
123
-22
499
$9K ﹤0.01%
203
-2
500
$9K ﹤0.01%
1,000
18 19
20
21 22