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
551
$5K ﹤0.01%
+75
552
$5K ﹤0.01%
48
553
$5K ﹤0.01%
39
554
$5K ﹤0.01%
144
555
$5K ﹤0.01%
19
556
$5K ﹤0.01%
144
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
70
559
$5K ﹤0.01%
400
560
$5K ﹤0.01%
500
561
$5K ﹤0.01%
50
562
$5K ﹤0.01%
1,000
563
$4K ﹤0.01%
25
564
$4K ﹤0.01%
14
565
$4K ﹤0.01%
200
566
$4K ﹤0.01%
53
567
$4K ﹤0.01%
55
568
$4K ﹤0.01%
58
569
$4K ﹤0.01%
251
570
$4K ﹤0.01%
16
571
$4K ﹤0.01%
8
572
$4K ﹤0.01%
110
573
$4K ﹤0.01%
176
574
$4K ﹤0.01%
156
575
$4K ﹤0.01%
100
21 22
23
24 25