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
676
$3K ﹤0.01%
106
677
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30
678
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14
679
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20
680
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31
681
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18
682
$3K ﹤0.01%
662
683
$3K ﹤0.01%
57
684
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23
685
$2K ﹤0.01%
15
686
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22
687
$2K ﹤0.01%
1,000
688
$2K ﹤0.01%
73
689
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57
690
$2K ﹤0.01%
8
691
$2K ﹤0.01%
200
692
$2K ﹤0.01%
32
693
$2K ﹤0.01%
29
694
$2K ﹤0.01%
550
695
$2K ﹤0.01%
15
696
$2K ﹤0.01%
56
697
$2K ﹤0.01%
85
698
$2K ﹤0.01%
100
699
$2K ﹤0.01%
117
700
$2K ﹤0.01%
25
26 27
28
29 30