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
351
$12K ﹤0.01%
95
352
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353
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160
354
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86
355
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235
356
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241
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$12K ﹤0.01%
42
358
$12K ﹤0.01%
73
359
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20
360
$12K ﹤0.01%
107
361
$12K ﹤0.01%
159
362
$12K ﹤0.01%
69
363
$12K ﹤0.01%
77
364
$11K ﹤0.01%
352
365
$11K ﹤0.01%
44
366
$11K ﹤0.01%
122
367
$11K ﹤0.01%
11
368
$11K ﹤0.01%
517
369
$11K ﹤0.01%
102
370
$11K ﹤0.01%
41
371
$11K ﹤0.01%
52
372
$11K ﹤0.01%
93
+81
373
$11K ﹤0.01%
503
374
$11K ﹤0.01%
127
375
$11K ﹤0.01%
31
13 14
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16 17