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
526
$5K ﹤0.01%
22
527
$5K ﹤0.01%
84
528
$5K ﹤0.01%
286
529
$5K ﹤0.01%
12
530
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33
531
$5K ﹤0.01%
500
532
$5K ﹤0.01%
1,512
533
$5K ﹤0.01%
51
534
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110
535
$5K ﹤0.01%
58
536
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59
537
$5K ﹤0.01%
225
538
$5K ﹤0.01%
30
539
$5K ﹤0.01%
4,000
540
$5K ﹤0.01%
100
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
86
543
$5K ﹤0.01%
310
544
$5K ﹤0.01%
300
545
$5K ﹤0.01%
55
546
$5K ﹤0.01%
36
547
$5K ﹤0.01%
599
548
$5K ﹤0.01%
113
549
$5K ﹤0.01%
97
550
$5K ﹤0.01%
66
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