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
201
$59K 0.01%
305
+199
202
$58K 0.01%
1,872
-106
203
$58K 0.01%
182
+2
204
$57K 0.01%
356
+138
205
$57K 0.01%
49
206
$57K 0.01%
613
207
$57K 0.01%
214
-12
208
$56K 0.01%
2,493
209
$55K 0.01%
90
+23
210
$54K 0.01%
253
+7
211
$53K 0.01%
643
212
$53K 0.01%
733
-22
213
$50K 0.01%
452
+13
214
$50K 0.01%
1,783
-40
215
$49K 0.01%
337
+138
216
$49K 0.01%
564
+6
217
$48K 0.01%
+598
218
$48K 0.01%
61
+2
219
$47K 0.01%
57
+54
220
$47K 0.01%
2,047
+9
221
$47K 0.01%
130
222
$47K 0.01%
235
-1
223
$47K 0.01%
+600
224
$47K 0.01%
225
+20
225
$46K 0.01%
760
7 8
9
10 11