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
751
$3K ﹤0.01%
56
+9
752
$3K ﹤0.01%
29
753
$3K ﹤0.01%
56
+49
754
$3K ﹤0.01%
117
755
$3K ﹤0.01%
37
-2
756
$3K ﹤0.01%
28
-14
757
$3K ﹤0.01%
2,361
+361
758
$3K ﹤0.01%
111
+60
759
$3K ﹤0.01%
213
760
$3K ﹤0.01%
160
761
$3K ﹤0.01%
7
-5
762
$3K ﹤0.01%
151
763
$3K ﹤0.01%
+67
764
$3K ﹤0.01%
30
+12
765
$3K ﹤0.01%
20
766
$3K ﹤0.01%
78
767
$3K ﹤0.01%
58
768
$3K ﹤0.01%
140
-75
769
$3K ﹤0.01%
39
770
$3K ﹤0.01%
14
771
$3K ﹤0.01%
20
+4
772
$3K ﹤0.01%
44
+8
773
$3K ﹤0.01%
18
-4
774
$3K ﹤0.01%
171
+33
775
$3K ﹤0.01%
200
29 30
31
32 33