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
51
$527K 0.11%
9,783
52
$493K 0.11%
1,389
+65
53
$472K 0.1%
5,642
-6,769
54
$470K 0.1%
1,931
-175
55
$460K 0.1%
7,059
56
$452K 0.1%
3,107
57
$450K 0.1%
4,839
+18
58
$445K 0.1%
3,680
+2,180
59
$433K 0.09%
6,418
60
$431K 0.09%
964
-20
61
$416K 0.09%
7,076
-1,004
62
$408K 0.09%
7,122
+3,913
63
$363K 0.08%
4,413
+26
64
$360K 0.08%
8,437
65
$358K 0.08%
1,136
+109
66
$351K 0.08%
725
+17
67
$345K 0.07%
1,776
+2
68
$338K 0.07%
37,091
69
$337K 0.07%
1,366
-1,569
70
$304K 0.07%
1,287
-730
71
$295K 0.06%
3,166
72
$293K 0.06%
5,685
73
$289K 0.06%
1,732
+164
74
$288K 0.06%
2,608
75
$281K 0.06%
1,978
1 2
3
4 5