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
951
$1K ﹤0.01%
24
+6
952
$1K ﹤0.01%
57
953
$1K ﹤0.01%
147
954
$1K ﹤0.01%
12
955
$1K ﹤0.01%
33
-10
956
$1K ﹤0.01%
94
957
$1K ﹤0.01%
7
+2
958
$1K ﹤0.01%
84
959
$1K ﹤0.01%
+12
960
$1K ﹤0.01%
6
961
$1K ﹤0.01%
31
+15
962
$1K ﹤0.01%
45
963
$1K ﹤0.01%
6
964
$1K ﹤0.01%
102
965
$1K ﹤0.01%
101
966
$1K ﹤0.01%
10
967
$1K ﹤0.01%
32
968
$1K ﹤0.01%
77
969
$1K ﹤0.01%
15
970
$1K ﹤0.01%
331
971
$1K ﹤0.01%
47
972
$1K ﹤0.01%
65
-20
973
$1K ﹤0.01%
100
974
$1K ﹤0.01%
11
+5
975
$1K ﹤0.01%
4
37 38
39
40 41