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
776
$3K ﹤0.01%
+1,000
777
$3K ﹤0.01%
47
+16
778
$3K ﹤0.01%
1,000
779
$3K ﹤0.01%
30
780
$3K ﹤0.01%
81
+46
781
$3K ﹤0.01%
48
-3
782
$3K ﹤0.01%
26
+4
783
$3K ﹤0.01%
438
-92
784
$3K ﹤0.01%
28
785
$3K ﹤0.01%
28
-3
786
$3K ﹤0.01%
25
787
$3K ﹤0.01%
17
+2
788
$3K ﹤0.01%
35
-14
789
$3K ﹤0.01%
46
+7
790
$3K ﹤0.01%
+101
791
$3K ﹤0.01%
232
+41
792
$3K ﹤0.01%
33
-1
793
$3K ﹤0.01%
12
794
$3K ﹤0.01%
42
+31
795
$3K ﹤0.01%
17
-13
796
$3K ﹤0.01%
435
797
$3K ﹤0.01%
46
798
$3K ﹤0.01%
16
+1
799
$3K ﹤0.01%
113
+33
800
$3K ﹤0.01%
50
30 31
32
33 34