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%
10
777
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23
778
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14
779
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27
780
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11
781
$2K ﹤0.01%
7
782
$2K ﹤0.01%
48
783
$2K ﹤0.01%
6
784
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45
785
$2K ﹤0.01%
70
786
$2K ﹤0.01%
25
787
$2K ﹤0.01%
32
788
$2K ﹤0.01%
100
789
$1K ﹤0.01%
65
790
$1K ﹤0.01%
23
791
$1K ﹤0.01%
33
792
$1K ﹤0.01%
37
793
$1K ﹤0.01%
54
794
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795
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9
796
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22
797
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798
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8
799
$1K ﹤0.01%
9
800
$1K ﹤0.01%
100
30 31
32
33 34