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
776
$2K ﹤0.01%
7
777
$2K ﹤0.01%
300
778
$2K ﹤0.01%
31
779
$2K ﹤0.01%
30
780
$2K ﹤0.01%
38
781
$2K ﹤0.01%
25
782
$2K ﹤0.01%
70
783
$2K ﹤0.01%
48
784
$2K ﹤0.01%
6
785
$2K ﹤0.01%
45
786
$2K ﹤0.01%
70
787
$2K ﹤0.01%
25
788
$2K ﹤0.01%
32
789
$1K ﹤0.01%
8
790
$1K ﹤0.01%
13
791
$1K ﹤0.01%
12
792
$1K ﹤0.01%
6
793
$1K ﹤0.01%
22
794
$1K ﹤0.01%
169
795
$1K ﹤0.01%
32
796
$1K ﹤0.01%
18
797
$1K ﹤0.01%
27
798
$1K ﹤0.01%
18
799
$1K ﹤0.01%
38
800
$1K ﹤0.01%
56
30 31
32
33 34