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
1076
$1K ﹤0.01%
39
+24
1077
$1K ﹤0.01%
25
-1
1078
$1K ﹤0.01%
15
1079
$1K ﹤0.01%
+203
1080
$1K ﹤0.01%
600
1081
$1K ﹤0.01%
29
1082
$1K ﹤0.01%
99
1083
$1K ﹤0.01%
59
1084
$1K ﹤0.01%
+6
1085
$1K ﹤0.01%
27
1086
$1K ﹤0.01%
37
-9
1087
$1K ﹤0.01%
72
1088
$1K ﹤0.01%
121
-51
1089
$1K ﹤0.01%
36
1090
$1K ﹤0.01%
21
-9
1091
$1K ﹤0.01%
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1092
$1K ﹤0.01%
1
1093
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44
+21
1094
$1K ﹤0.01%
24
+11
1095
$1K ﹤0.01%
23
+9
1096
$1K ﹤0.01%
16
+5
1097
$1K ﹤0.01%
8
+3
1098
$1K ﹤0.01%
31
1099
$1K ﹤0.01%
9
+4
1100
$1K ﹤0.01%
33
42 43
44
45 46