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
76
$279K 0.06%
4,142
77
$271K 0.06%
3,610
78
$270K 0.06%
10,220
+63
79
$268K 0.06%
6,400
+3,067
80
$267K 0.06%
7,624
-706
81
$265K 0.06%
2,642
82
$262K 0.06%
864
+22
83
$262K 0.06%
852
+1
84
$261K 0.06%
1,433
-1,289
85
$258K 0.06%
6,800
86
$253K 0.05%
2,712
+120
87
$239K 0.05%
6,981
+4,394
88
$239K 0.05%
359
+49
89
$238K 0.05%
8,044
+1
90
$237K 0.05%
+5,140
91
$231K 0.05%
698
+5
92
$229K 0.05%
5,000
93
$228K 0.05%
565
-3
94
$223K 0.05%
+2,000
95
$223K 0.05%
2,361
+17
96
$223K 0.05%
4,870
+6
97
$220K 0.05%
238
-2
98
$218K 0.05%
744
-14
99
$215K 0.05%
1,161
+80
100
$208K 0.04%
556
2 3
4
5 6