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
551
$8K ﹤0.01%
27
+2
552
$8K ﹤0.01%
32
-6
553
$8K ﹤0.01%
22
-9
554
$8K ﹤0.01%
69
+11
555
$7K ﹤0.01%
168
556
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20
+1
557
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29
+2
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$7K ﹤0.01%
450
-46
559
$7K ﹤0.01%
195
-102
560
$7K ﹤0.01%
214
+96
561
$7K ﹤0.01%
85
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-28
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$7K ﹤0.01%
108
+7
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$7K ﹤0.01%
5
565
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108
-56
566
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31
+4
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$7K ﹤0.01%
22
568
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96
569
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139
+8
570
$7K ﹤0.01%
92
571
$7K ﹤0.01%
93
-18
572
$7K ﹤0.01%
467
573
$7K ﹤0.01%
56
-3
574
$7K ﹤0.01%
166
-12
575
$7K ﹤0.01%
270
21 22
23
24 25