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
676
$4K ﹤0.01%
1,000
677
$4K ﹤0.01%
42
678
$4K ﹤0.01%
200
679
$4K ﹤0.01%
126
680
$4K ﹤0.01%
64
+8
681
$4K ﹤0.01%
89
682
$4K ﹤0.01%
47
-8
683
$4K ﹤0.01%
317
+9
684
$4K ﹤0.01%
68
+8
685
$4K ﹤0.01%
116
+42
686
$4K ﹤0.01%
139
+96
687
$4K ﹤0.01%
200
688
$4K ﹤0.01%
33
+4
689
$4K ﹤0.01%
49
+5
690
$4K ﹤0.01%
37
+12
691
$4K ﹤0.01%
23
+2
692
$4K ﹤0.01%
33
693
$4K ﹤0.01%
93
694
$4K ﹤0.01%
200
695
$4K ﹤0.01%
1,963
696
$4K ﹤0.01%
10
697
$4K ﹤0.01%
60
+12
698
$4K ﹤0.01%
84
699
$4K ﹤0.01%
25
+9
700
$4K ﹤0.01%
410
26 27
28
29 30