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
851
$2K ﹤0.01%
8
852
$2K ﹤0.01%
6
853
$2K ﹤0.01%
56
+33
854
$2K ﹤0.01%
27
855
$2K ﹤0.01%
9
856
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95
+35
857
$2K ﹤0.01%
866
-353
858
$2K ﹤0.01%
85
859
$2K ﹤0.01%
47
+36
860
$2K ﹤0.01%
38
861
$2K ﹤0.01%
47
862
$2K ﹤0.01%
+45
863
$2K ﹤0.01%
20
864
$2K ﹤0.01%
22
865
$2K ﹤0.01%
23
866
$2K ﹤0.01%
15
+7
867
$2K ﹤0.01%
100
868
$2K ﹤0.01%
1,000
869
$2K ﹤0.01%
221
+5
870
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28
+5
871
$2K ﹤0.01%
12
872
$2K ﹤0.01%
5
+1
873
$2K ﹤0.01%
19
+13
874
$2K ﹤0.01%
11
-1
875
$2K ﹤0.01%
68
33 34
35
36 37