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
726
$2K ﹤0.01%
31
727
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30
728
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38
729
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20
730
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20
731
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5
732
$2K ﹤0.01%
105
733
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58
734
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25
735
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736
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219
737
$2K ﹤0.01%
12
738
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739
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33
740
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741
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742
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743
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14
744
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23
745
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51
746
$2K ﹤0.01%
39
747
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600
748
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253
749
$2K ﹤0.01%
40
750
$2K ﹤0.01%
1
28 29
30
31 32