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
726
$3K ﹤0.01%
35
+12
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
12
729
$3K ﹤0.01%
56
730
$3K ﹤0.01%
17
-3
731
$3K ﹤0.01%
12
732
$3K ﹤0.01%
392
733
$3K ﹤0.01%
124
+64
734
$3K ﹤0.01%
21
735
$3K ﹤0.01%
+43
736
$3K ﹤0.01%
30
-310
737
$3K ﹤0.01%
+47
738
$3K ﹤0.01%
290
739
$3K ﹤0.01%
102
-2
740
$3K ﹤0.01%
21
741
$3K ﹤0.01%
162
742
$3K ﹤0.01%
22
+10
743
$3K ﹤0.01%
147
744
$3K ﹤0.01%
50
-25
745
$3K ﹤0.01%
38
-1
746
$3K ﹤0.01%
66
+9
747
$3K ﹤0.01%
41
748
$3K ﹤0.01%
32
749
$3K ﹤0.01%
10
+8
750
$3K ﹤0.01%
55
+8
28 29
30
31 32