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
126
$140K 0.03%
579
127
$140K 0.03%
1,672
+69
128
$137K 0.03%
275
-3
129
$136K 0.03%
1,140
130
$133K 0.03%
1,190
+4
131
$133K 0.03%
292
-1
132
$133K 0.03%
795
-150
133
$132K 0.03%
5,154
134
$132K 0.03%
1,132
+400
135
$132K 0.03%
9,063
136
$128K 0.03%
4,617
+540
137
$126K 0.03%
741
+106
138
$119K 0.03%
892
-4
139
$119K 0.03%
475
+20
140
$117K 0.03%
1,027
+7
141
$115K 0.02%
1,919
-16
142
$114K 0.02%
1,722
+158
143
$114K 0.02%
1,358
+325
144
$111K 0.02%
818
+12
145
$110K 0.02%
476
+14
146
$110K 0.02%
2,132
+93
147
$106K 0.02%
3,186
148
$106K 0.02%
187
-3
149
$105K 0.02%
855
+522
150
$105K 0.02%
504
4 5
6
7 8