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
526
$8K ﹤0.01%
42
+1
527
$8K ﹤0.01%
12
-2
528
$8K ﹤0.01%
81
-4
529
$8K ﹤0.01%
142
-6
530
$8K ﹤0.01%
85
-18
531
$8K ﹤0.01%
70
-3
532
$8K ﹤0.01%
312
533
$8K ﹤0.01%
48
+11
534
$8K ﹤0.01%
31
+9
535
$8K ﹤0.01%
177
536
$8K ﹤0.01%
88
537
$8K ﹤0.01%
66
538
$8K ﹤0.01%
378
+24
539
$8K ﹤0.01%
518
-73
540
$8K ﹤0.01%
497
-214
541
$8K ﹤0.01%
81
+14
542
$8K ﹤0.01%
1,417
543
$8K ﹤0.01%
154
544
$8K ﹤0.01%
101
+12
545
$8K ﹤0.01%
83
-2
546
$8K ﹤0.01%
118
547
$8K ﹤0.01%
464
+64
548
$8K ﹤0.01%
17
+1
549
$8K ﹤0.01%
324
550
$8K ﹤0.01%
69
+4
20 21
22
23 24