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
576
$7K ﹤0.01%
24
+4
577
$7K ﹤0.01%
13
578
$7K ﹤0.01%
54
+4
579
$7K ﹤0.01%
500
580
$7K ﹤0.01%
214
+100
581
$7K ﹤0.01%
41
-2
582
$7K ﹤0.01%
31
+4
583
$7K ﹤0.01%
164
-116
584
$7K ﹤0.01%
100
585
$7K ﹤0.01%
26
+4
586
$7K ﹤0.01%
281
587
$6K ﹤0.01%
684
+23
588
$6K ﹤0.01%
335
589
$6K ﹤0.01%
345
590
$6K ﹤0.01%
1,500
591
$6K ﹤0.01%
49
+7
592
$6K ﹤0.01%
230
593
$6K ﹤0.01%
26
-4
594
$6K ﹤0.01%
339
+217
595
$6K ﹤0.01%
113
596
$6K ﹤0.01%
500
597
$6K ﹤0.01%
71
+8
598
$6K ﹤0.01%
86
+28
599
$6K ﹤0.01%
72
+2
600
$6K ﹤0.01%
489
-12
22 23
24
25 26