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
951
$1K ﹤0.01%
23
952
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33
953
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37
954
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54
955
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45
956
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9
957
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22
958
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20
959
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50
960
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20
961
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8
962
$1K ﹤0.01%
9
963
$1K ﹤0.01%
100
964
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114
965
$1K ﹤0.01%
7
966
$1K ﹤0.01%
7
967
$1K ﹤0.01%
9
968
$0 ﹤0.01%
+3
969
$0 ﹤0.01%
+84
970
$0 ﹤0.01%
+8
971
$0 ﹤0.01%
+30
972
$0 ﹤0.01%
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973
$0 ﹤0.01%
+20
974
$0 ﹤0.01%
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975
$0 ﹤0.01%
+500
37 38
39
40 41