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
826
$1K ﹤0.01%
3
827
$1K ﹤0.01%
24
828
$1K ﹤0.01%
5
829
$1K ﹤0.01%
38
830
$1K ﹤0.01%
36
831
$1K ﹤0.01%
33
832
$1K ﹤0.01%
5
833
$1K ﹤0.01%
69
834
$1K ﹤0.01%
258
835
$1K ﹤0.01%
36
836
$1K ﹤0.01%
272
837
$1K ﹤0.01%
24
838
$1K ﹤0.01%
7
839
$1K ﹤0.01%
8
840
$1K ﹤0.01%
200
841
$1K ﹤0.01%
18
842
$1K ﹤0.01%
62
843
$1K ﹤0.01%
16
844
$1K ﹤0.01%
62
845
$1K ﹤0.01%
85
846
$1K ﹤0.01%
7
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
42
849
$1K ﹤0.01%
20
850
$1K ﹤0.01%
90
32 33
34
35 36