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
651
$3K ﹤0.01%
54
652
$3K ﹤0.01%
56
653
$3K ﹤0.01%
119
654
$3K ﹤0.01%
27
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
25
657
$3K ﹤0.01%
54
658
$3K ﹤0.01%
22
659
$3K ﹤0.01%
7
660
$3K ﹤0.01%
462
661
$3K ﹤0.01%
20
662
$3K ﹤0.01%
17
663
$3K ﹤0.01%
30
664
$3K ﹤0.01%
750
665
$3K ﹤0.01%
42
666
$3K ﹤0.01%
141
667
$3K ﹤0.01%
46
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
45
670
$3K ﹤0.01%
49
671
$3K ﹤0.01%
81
672
$3K ﹤0.01%
2,000
673
$3K ﹤0.01%
51
674
$3K ﹤0.01%
9
675
$3K ﹤0.01%
6
25 26
27
28 29