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
501
$9K ﹤0.01%
770
+42
502
$9K ﹤0.01%
147
+26
503
$9K ﹤0.01%
116
-38
504
$9K ﹤0.01%
10
-4
505
$9K ﹤0.01%
71
-5
506
$9K ﹤0.01%
2,344
507
$9K ﹤0.01%
374
-27
508
$9K ﹤0.01%
140
-16
509
$9K ﹤0.01%
29
+2
510
$9K ﹤0.01%
15
+1
511
$9K ﹤0.01%
17
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512
$9K ﹤0.01%
57
+12
513
$9K ﹤0.01%
27
-15
514
$9K ﹤0.01%
101
515
$9K ﹤0.01%
134
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100
518
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33
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$9K ﹤0.01%
32
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$9K ﹤0.01%
33
521
$9K ﹤0.01%
504
-14
522
$9K ﹤0.01%
27
+6
523
$8K ﹤0.01%
156
-9
524
$8K ﹤0.01%
67
-5
525
$8K ﹤0.01%
56
19 20
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