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
1051
$1K ﹤0.01%
18
1052
$1K ﹤0.01%
660
1053
$1K ﹤0.01%
+70
1054
$1K ﹤0.01%
6
+4
1055
$1K ﹤0.01%
22
-135
1056
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63
1057
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84
1058
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48
-52
1059
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107
+77
1060
$1K ﹤0.01%
27
+9
1061
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9
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60
1063
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436
-34
1064
$1K ﹤0.01%
10
+5
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45
-19
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9
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1067
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4
-1
1068
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26
+1
1069
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1070
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38
-36
1071
$1K ﹤0.01%
10
-4
1072
$1K ﹤0.01%
74
1073
$1K ﹤0.01%
36
+24
1074
$1K ﹤0.01%
59
+37
1075
$1K ﹤0.01%
23
+7
41 42
43
44 45