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
651
$5K ﹤0.01%
158
652
$5K ﹤0.01%
43
653
$5K ﹤0.01%
+95
654
$5K ﹤0.01%
114
655
$5K ﹤0.01%
46
-25
656
$5K ﹤0.01%
268
+9
657
$5K ﹤0.01%
12
658
$5K ﹤0.01%
27
659
$5K ﹤0.01%
95
+5
660
$5K ﹤0.01%
110
661
$5K ﹤0.01%
500
662
$5K ﹤0.01%
70
+12
663
$5K ﹤0.01%
103
-32
664
$5K ﹤0.01%
500
665
$5K ﹤0.01%
300
666
$5K ﹤0.01%
23
+5
667
$5K ﹤0.01%
13
-69
668
$5K ﹤0.01%
44
+4
669
$5K ﹤0.01%
107
+71
670
$5K ﹤0.01%
200
+100
671
$5K ﹤0.01%
46
-11
672
$5K ﹤0.01%
68
+7
673
$5K ﹤0.01%
36
+6
674
$5K ﹤0.01%
70
+6
675
$4K ﹤0.01%
14
+2
25 26
27
28 29