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
326
$15K ﹤0.01%
1,000
327
$15K ﹤0.01%
838
328
$15K ﹤0.01%
132
329
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43
330
$14K ﹤0.01%
249
331
$14K ﹤0.01%
73
332
$14K ﹤0.01%
192
333
$14K ﹤0.01%
72
334
$14K ﹤0.01%
269
335
$14K ﹤0.01%
23
336
$14K ﹤0.01%
114
337
$14K ﹤0.01%
124
338
$14K ﹤0.01%
85
339
$14K ﹤0.01%
161
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$14K ﹤0.01%
40
341
$14K ﹤0.01%
151
342
$13K ﹤0.01%
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343
$13K ﹤0.01%
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344
$13K ﹤0.01%
144
345
$13K ﹤0.01%
428
346
$13K ﹤0.01%
127
347
$13K ﹤0.01%
65
348
$13K ﹤0.01%
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349
$13K ﹤0.01%
217
350
$13K ﹤0.01%
500
12 13
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15 16