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
151
$103K 0.02%
2,436
152
$102K 0.02%
1,503
+6
153
$102K 0.02%
438
-7
154
$101K 0.02%
358
-9
155
$100K 0.02%
356
+5
156
$100K 0.02%
2,131
157
$100K 0.02%
472
-90
158
$95K 0.02%
2,780
+8
159
$94K 0.02%
494
-4
160
$93K 0.02%
652
+488
161
$93K 0.02%
1,458
-1
162
$92K 0.02%
642
+23
163
$92K 0.02%
501
-25
164
$91K 0.02%
1,130
+521
165
$91K 0.02%
3,920
166
$90K 0.02%
2,843
+2
167
$89K 0.02%
1,563
+1,363
168
$87K 0.02%
315
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169
$87K 0.02%
6,161
170
$86K 0.02%
406
+206
171
$85K 0.02%
688
-86
172
$84K 0.02%
1,204
-18
173
$81K 0.02%
1,142
174
$79K 0.02%
174
-7
175
$79K 0.02%
741
-586
5 6
7
8 9