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
1026
$1K ﹤0.01%
42
1027
$1K ﹤0.01%
41
1028
$1K ﹤0.01%
+100
1029
$1K ﹤0.01%
33
-12
1030
$1K ﹤0.01%
107
1031
$1K ﹤0.01%
83
-100
1032
$1K ﹤0.01%
7
1033
$1K ﹤0.01%
274
+116
1034
$1K ﹤0.01%
36
+18
1035
$1K ﹤0.01%
21
1036
$1K ﹤0.01%
78
+9
1037
$1K ﹤0.01%
14
+7
1038
$1K ﹤0.01%
50
-3
1039
$1K ﹤0.01%
13
-13
1040
$1K ﹤0.01%
504
1041
$1K ﹤0.01%
20
1042
$1K ﹤0.01%
58
1043
$1K ﹤0.01%
41
1044
$1K ﹤0.01%
500
1045
$1K ﹤0.01%
31
+9
1046
$1K ﹤0.01%
41
1047
$1K ﹤0.01%
14
-8
1048
$1K ﹤0.01%
1,000
1049
$1K ﹤0.01%
3
+2
1050
$1K ﹤0.01%
16
40 41
42
43 44