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
1026
$0 ﹤0.01%
+50
1027
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1028
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1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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1037
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1039
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1040
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1041
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1042
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1044
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1045
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1046
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1047
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1048
$0 ﹤0.01%
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1049
$0 ﹤0.01%
+26
1050
$0 ﹤0.01%
+2
40 41
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43 44