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
1001
$1K ﹤0.01%
15
1002
$1K ﹤0.01%
10
1003
$1K ﹤0.01%
186
+133
1004
$1K ﹤0.01%
36
1005
$1K ﹤0.01%
20
1006
$1K ﹤0.01%
9
+4
1007
$1K ﹤0.01%
4
+2
1008
$1K ﹤0.01%
28
1009
$1K ﹤0.01%
70
1010
$1K ﹤0.01%
+31
1011
$1K ﹤0.01%
+52
1012
$1K ﹤0.01%
37
1013
$1K ﹤0.01%
4
+1
1014
$1K ﹤0.01%
56
1015
$1K ﹤0.01%
7
-1
1016
$1K ﹤0.01%
155
1017
$1K ﹤0.01%
17
1018
$1K ﹤0.01%
84
1019
$1K ﹤0.01%
16
1020
$1K ﹤0.01%
101
1021
$1K ﹤0.01%
17
1022
$1K ﹤0.01%
24
+8
1023
$1K ﹤0.01%
+883
1024
$1K ﹤0.01%
7
1025
$1K ﹤0.01%
53
39 40
41
42 43