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
801
$3K ﹤0.01%
62
-40
802
$3K ﹤0.01%
7
803
$3K ﹤0.01%
602
-398
804
$3K ﹤0.01%
100
805
$3K ﹤0.01%
73
806
$3K ﹤0.01%
48
-9
807
$3K ﹤0.01%
30
+15
808
$3K ﹤0.01%
76
-14
809
$3K ﹤0.01%
205
+60
810
$3K ﹤0.01%
36
811
$2K ﹤0.01%
28
+6
812
$2K ﹤0.01%
397
813
$2K ﹤0.01%
106
814
$2K ﹤0.01%
112
815
$2K ﹤0.01%
92
816
$2K ﹤0.01%
274
+51
817
$2K ﹤0.01%
246
+29
818
$2K ﹤0.01%
80
819
$2K ﹤0.01%
83
-3
820
$2K ﹤0.01%
258
821
$2K ﹤0.01%
165
-41
822
$2K ﹤0.01%
60
+15
823
$2K ﹤0.01%
39
+14
824
$2K ﹤0.01%
140
825
$2K ﹤0.01%
21
+5
31 32
33
34 35