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
176
$77K 0.02%
2,306
+137
177
$77K 0.02%
569
+4
178
$77K 0.02%
555
+51
179
$74K 0.02%
246
+82
180
$74K 0.02%
733
-9
181
$73K 0.02%
660
182
$73K 0.02%
260
+37
183
$72K 0.02%
985
184
$71K 0.02%
431
-10
185
$71K 0.02%
2,728
186
$70K 0.02%
379
+1
187
$69K 0.01%
1,959
+2
188
$69K 0.01%
714
-89
189
$68K 0.01%
515
+388
190
$68K 0.01%
975
-25
191
$68K 0.01%
4,372
192
$67K 0.01%
438
-318
193
$66K 0.01%
835
194
$65K 0.01%
1,480
+60
195
$63K 0.01%
362
196
$63K 0.01%
871
+2
197
$63K 0.01%
1,000
198
$63K 0.01%
1,333
+499
199
$60K 0.01%
676
+535
200
$59K 0.01%
174
+123
6 7
8
9 10