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
101
$206K 0.04%
3,131
-25
102
$200K 0.04%
1,670
-1,690
103
$199K 0.04%
418
+104
104
$199K 0.04%
3,951
105
$195K 0.04%
+600
106
$188K 0.04%
1,355
107
$186K 0.04%
241
+24
108
$180K 0.04%
1,776
109
$176K 0.04%
1,687
-272
110
$175K 0.04%
1,248
111
$175K 0.04%
3,201
112
$171K 0.04%
497
+147
113
$167K 0.04%
3,118
114
$166K 0.04%
589
-13
115
$160K 0.03%
223
+65
116
$159K 0.03%
3,170
117
$159K 0.03%
622
+84
118
$157K 0.03%
+3,139
119
$156K 0.03%
1,056
120
$155K 0.03%
1,311
121
$153K 0.03%
1,270
-749
122
$150K 0.03%
445
+1
123
$149K 0.03%
1,499
124
$148K 0.03%
2,245
+8
125
$142K 0.03%
2,489
+1,458
3 4
5
6 7