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
1101
$1K ﹤0.01%
19
+1
1102
$1K ﹤0.01%
8
1103
$1K ﹤0.01%
8
+2
1104
$1K ﹤0.01%
4
1105
$1K ﹤0.01%
153
1106
$1K ﹤0.01%
13
1107
$1K ﹤0.01%
73
1108
$1K ﹤0.01%
21
1109
$1K ﹤0.01%
12
+8
1110
$1K ﹤0.01%
3
1111
$1K ﹤0.01%
+22
1112
$1K ﹤0.01%
15
+7
1113
$1K ﹤0.01%
66
-22
1114
$1K ﹤0.01%
41
1115
$1K ﹤0.01%
30
1116
$1K ﹤0.01%
37
1117
$1K ﹤0.01%
37
1118
$1K ﹤0.01%
91
1119
$1K ﹤0.01%
14
1120
$1K ﹤0.01%
43
1121
$1K ﹤0.01%
28
+4
1122
$1K ﹤0.01%
96
1123
$1K ﹤0.01%
+73
1124
$1K ﹤0.01%
+189
1125
$1K ﹤0.01%
9
43 44
45
46 47