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
1126
$1K ﹤0.01%
12
1127
$1K ﹤0.01%
100
1128
$1K ﹤0.01%
37
1129
$1K ﹤0.01%
18
1130
$1K ﹤0.01%
6
-5
1131
$1K ﹤0.01%
12
+8
1132
$1K ﹤0.01%
20
1133
$1K ﹤0.01%
1,333
1134
$1K ﹤0.01%
26
1135
$1K ﹤0.01%
106
1136
$1K ﹤0.01%
3
+1
1137
$1K ﹤0.01%
49
1138
$1K ﹤0.01%
9
1139
$1K ﹤0.01%
8
1140
$1K ﹤0.01%
12
1141
$0 ﹤0.01%
573
1142
– –
0
1143
– –
0
1144
$0 ﹤0.01%
200
1145
– –
-130
1146
$0 ﹤0.01%
24
1147
$0 ﹤0.01%
12
1148
$0 ﹤0.01%
+45
1149
– –
-100
1150
– –
-12
44 45
46
47 48