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
1
$58.7M 12.6%
1,174,268
+24,958
2
$58.5M 12.56%
976,565
-20,727
3
$42.9M 9.2%
70,013
-1,502
4
$32.9M 7.05%
664,604
+29,157
5
$29.2M 6.27%
167,396
-222
6
$23.9M 5.14%
335,486
+23,533
7
$23.8M 5.11%
168,823
-2,886
8
$19.6M 4.21%
94,038
-398
9
$17.6M 3.77%
53,574
-2,352
10
$13.2M 2.83%
144,511
-65
11
$11.7M 2.51%
159,220
+3,632
12
$11.2M 2.41%
291,394
-8,602
13
$9.56M 2.05%
119,604
+5,184
14
$8.85M 1.9%
87,886
+3,274
15
$7.31M 1.57%
83,736
-2,220
16
$5.54M 1.19%
29,708
+19,845
17
$4.66M 1%
18,309
-336
18
$3.32M 0.71%
61,357
-4,938
19
$2.99M 0.64%
105,542
-2,861
20
$2.92M 0.63%
35,100
21
$2.77M 0.6%
12,857
+6
22
$2.71M 0.58%
34,362
+365
23
$2.7M 0.58%
5,375
+413
24
$2.59M 0.56%
5,830
+592
25
$2.57M 0.55%
4,967
-11
1
2 3 4 5