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
701
$4K ﹤0.01%
25
+9
702
$4K ﹤0.01%
462
703
$4K ﹤0.01%
100
-26
704
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24
+5
705
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45
-1
706
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183
707
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38
708
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167
709
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53
-36
710
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35
711
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40
712
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81
713
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47
-18
714
$4K ﹤0.01%
8
715
$4K ﹤0.01%
438
716
$4K ﹤0.01%
71
717
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32
-4
718
$3K ﹤0.01%
36
+8
719
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192
720
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20
+6
721
$3K ﹤0.01%
107
+32
722
$3K ﹤0.01%
35
+4
723
$3K ﹤0.01%
237
-26
724
$3K ﹤0.01%
85
725
$3K ﹤0.01%
100
27 28
29
30 31