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
626
$6K ﹤0.01%
112
+61
627
$6K ﹤0.01%
160
+17
628
$6K ﹤0.01%
242
+4
629
$6K ﹤0.01%
197
+13
630
$6K ﹤0.01%
33
+3
631
$6K ﹤0.01%
22
+8
632
$6K ﹤0.01%
34
+8
633
$5K ﹤0.01%
228
+146
634
$5K ﹤0.01%
125
+12
635
$5K ﹤0.01%
345
+31
636
$5K ﹤0.01%
76
+8
637
$5K ﹤0.01%
25
-3
638
$5K ﹤0.01%
1,000
639
$5K ﹤0.01%
33
+9
640
$5K ﹤0.01%
74
641
$5K ﹤0.01%
130
-72
642
$5K ﹤0.01%
19
-9
643
$5K ﹤0.01%
58
-2
644
$5K ﹤0.01%
251
645
$5K ﹤0.01%
44
+13
646
$5K ﹤0.01%
9
647
$5K ﹤0.01%
5,851
+851
648
$5K ﹤0.01%
38
+2
649
$5K ﹤0.01%
20
+8
650
$5K ﹤0.01%
100
24 25
26
27 28