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
901
$2K ﹤0.01%
33
-13
902
$2K ﹤0.01%
130
+100
903
$2K ﹤0.01%
62
904
$2K ﹤0.01%
135
905
$2K ﹤0.01%
1,512
906
$2K ﹤0.01%
6
907
$2K ﹤0.01%
98
908
$2K ﹤0.01%
100
909
$2K ﹤0.01%
17
-4
910
$2K ﹤0.01%
43
911
$2K ﹤0.01%
60
+22
912
$2K ﹤0.01%
4
-1
913
$2K ﹤0.01%
17
-12
914
$2K ﹤0.01%
20
+4
915
$2K ﹤0.01%
10
+6
916
$2K ﹤0.01%
72
+15
917
$2K ﹤0.01%
31
918
$2K ﹤0.01%
65
919
$2K ﹤0.01%
102
920
$2K ﹤0.01%
65
+7
921
$2K ﹤0.01%
32
922
$2K ﹤0.01%
11
+6
923
$2K ﹤0.01%
7
924
$2K ﹤0.01%
40
+20
925
$2K ﹤0.01%
176
35 36
37
38 39