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
926
$1K ﹤0.01%
3
927
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13
928
$1K ﹤0.01%
112
929
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45
930
$1K ﹤0.01%
17
931
$1K ﹤0.01%
20
932
$1K ﹤0.01%
331
933
$1K ﹤0.01%
13
934
$1K ﹤0.01%
2
935
$1K ﹤0.01%
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936
$1K ﹤0.01%
13
937
$1K ﹤0.01%
35
938
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9
939
$1K ﹤0.01%
14
940
$1K ﹤0.01%
63
941
$1K ﹤0.01%
27
942
$1K ﹤0.01%
38
943
$1K ﹤0.01%
56
944
$1K ﹤0.01%
6
945
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32
946
$1K ﹤0.01%
21
947
$1K ﹤0.01%
21
948
$1K ﹤0.01%
20
949
$1K ﹤0.01%
57
950
$1K ﹤0.01%
12
36 37
38
39 40