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
601
$6K ﹤0.01%
26
-2
602
$6K ﹤0.01%
81
+6
603
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47
-12
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29
+8
605
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87
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606
$6K ﹤0.01%
144
607
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68
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25
+12
609
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144
610
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31
611
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37
-9
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-101
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300
614
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53
615
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141
616
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5
617
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618
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38
-3
619
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400
-400
620
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68
-5
621
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150
622
$6K ﹤0.01%
405
+115
623
$6K ﹤0.01%
82
+10
624
$6K ﹤0.01%
240
625
$6K ﹤0.01%
19
+2
23 24
25
26 27