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
1151
– –
-4
1152
$0 ﹤0.01%
+17
1153
$0 ﹤0.01%
28
+20
1154
$0 ﹤0.01%
69
1155
$0 ﹤0.01%
+3
1156
$0 ﹤0.01%
72
1157
$0 ﹤0.01%
8
1158
$0 ﹤0.01%
90
1159
$0 ﹤0.01%
8
1160
$0 ﹤0.01%
76
1161
$0 ﹤0.01%
14
1162
$0 ﹤0.01%
41
1163
$0 ﹤0.01%
5
1164
$0 ﹤0.01%
+41
1165
$0 ﹤0.01%
+6
1166
$0 ﹤0.01%
+6
1167
$0 ﹤0.01%
21
1168
$0 ﹤0.01%
3
1169
$0 ﹤0.01%
8
1170
$0 ﹤0.01%
9
1171
$0 ﹤0.01%
5
-18
1172
$0 ﹤0.01%
11
+5
1173
$0 ﹤0.01%
14
1174
$0 ﹤0.01%
33
1175
$0 ﹤0.01%
62
45 46
47
48 49