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
826
$2K ﹤0.01%
24
827
$2K ﹤0.01%
103
828
$2K ﹤0.01%
35
829
$2K ﹤0.01%
26
830
$2K ﹤0.01%
50
+14
831
$2K ﹤0.01%
8
+2
832
$2K ﹤0.01%
65
+27
833
$2K ﹤0.01%
15
-6
834
$2K ﹤0.01%
29
835
$2K ﹤0.01%
225
836
$2K ﹤0.01%
48
837
$2K ﹤0.01%
100
838
$2K ﹤0.01%
15
+4
839
$2K ﹤0.01%
108
840
$2K ﹤0.01%
47
841
$2K ﹤0.01%
114
+24
842
$2K ﹤0.01%
44
+10
843
$2K ﹤0.01%
37
-43
844
$2K ﹤0.01%
118
845
$2K ﹤0.01%
16
846
$2K ﹤0.01%
40
-8
847
$2K ﹤0.01%
+500
848
$2K ﹤0.01%
22
+2
849
$2K ﹤0.01%
550
850
$2K ﹤0.01%
15
+9
32 33
34
35 36