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
1526
– –
-1,018
1527
$0 ﹤0.01%
9
1528
$0 ﹤0.01%
140
1529
$0 ﹤0.01%
+30
1530
$0 ﹤0.01%
+26
1531
$0 ﹤0.01%
+24
1532
$0 ﹤0.01%
2
1533
$0 ﹤0.01%
13
1534
– –
-15
1535
$0 ﹤0.01%
6
1536
$0 ﹤0.01%
+4
1537
$0 ﹤0.01%
17
1538
$0 ﹤0.01%
41
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
67
1541
$0 ﹤0.01%
28
1542
$0 ﹤0.01%
4
-4
1543
$0 ﹤0.01%
3
1544
– –
-81
1545
$0 ﹤0.01%
72
1546
$0 ﹤0.01%
+7
1547
$0 ﹤0.01%
+336
1548
$0 ﹤0.01%
34
+17
1549
$0 ﹤0.01%
3
-21
1550
$0 ﹤0.01%
11
60 61
62
63 64