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
1301
$0 ﹤0.01%
+104
1302
$0 ﹤0.01%
34
1303
$0 ﹤0.01%
11
1304
– –
-34
1305
$0 ﹤0.01%
35
1306
$0 ﹤0.01%
53
1307
$0 ﹤0.01%
23
1308
– –
-42
1309
$0 ﹤0.01%
+47
1310
– –
-17
1311
$0 ﹤0.01%
3
1312
– –
-7
1313
$0 ﹤0.01%
+3
1314
$0 ﹤0.01%
+15
1315
$0 ﹤0.01%
89
1316
$0 ﹤0.01%
+15
1317
$0 ﹤0.01%
2
1318
$0 ﹤0.01%
+10
1319
– –
-21
1320
$0 ﹤0.01%
35
-52
1321
$0 ﹤0.01%
4
1322
– –
-87
1323
$0 ﹤0.01%
9
1324
$0 ﹤0.01%
5
1325
$0 ﹤0.01%
4
51 52
53
54 55