AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$440K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$85.6K
2
+$79.2K
3
+$51.6K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.6K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30.1K

Top Sells

1
+$2.66K
2
+$209
3
+$125
4
SCCO icon
Southern Copper
SCCO
+$91

Sector Composition

1 Energy 3.32%
2 Technology 2.45%
3 Consumer Discretionary 1.92%
4 Industrials 1.44%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K ﹤0.01%
500
302
$18K ﹤0.01%
214
303
$18K ﹤0.01%
212
304
$18K ﹤0.01%
309
305
$17K ﹤0.01%
146
306
$17K ﹤0.01%
255
307
$17K ﹤0.01%
290
308
$17K ﹤0.01%
8,000
309
$17K ﹤0.01%
410
310
$17K ﹤0.01%
135
311
$17K ﹤0.01%
141
312
$17K ﹤0.01%
4,125
313
$17K ﹤0.01%
686
314
$17K ﹤0.01%
107
315
$17K ﹤0.01%
52
316
$16K ﹤0.01%
960
317
$16K ﹤0.01%
152
318
$16K ﹤0.01%
385
319
$16K ﹤0.01%
709
320
$16K ﹤0.01%
517
321
$16K ﹤0.01%
126
322
$16K ﹤0.01%
218
323
$16K ﹤0.01%
210
324
$15K ﹤0.01%
88
325
$15K ﹤0.01%
405
11 12
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