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
876
$2K ﹤0.01%
78
877
$2K ﹤0.01%
92
+20
878
$2K ﹤0.01%
169
879
$2K ﹤0.01%
139
-55
880
$2K ﹤0.01%
75
881
$2K ﹤0.01%
157
-70
882
$2K ﹤0.01%
+250
883
$2K ﹤0.01%
149
884
$2K ﹤0.01%
13
-10
885
$2K ﹤0.01%
30
886
$2K ﹤0.01%
71
-5
887
$2K ﹤0.01%
32
888
$2K ﹤0.01%
56
889
$2K ﹤0.01%
220
+47
890
$2K ﹤0.01%
25
+5
891
$2K ﹤0.01%
116
-119
892
$2K ﹤0.01%
100
893
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51
-13
894
$2K ﹤0.01%
1,100
895
$2K ﹤0.01%
22
-28
896
$2K ﹤0.01%
19
+9
897
$2K ﹤0.01%
100
898
$2K ﹤0.01%
15
+3
899
$2K ﹤0.01%
32
+18
900
$2K ﹤0.01%
10
34 35
36
37 38