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
1151
$0 ﹤0.01%
+11
1152
$0 ﹤0.01%
+700
1153
$0 ﹤0.01%
+23
1154
$0 ﹤0.01%
+327
1155
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+30
1156
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+17
1157
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+5
1158
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+5
1159
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+4
1160
$0 ﹤0.01%
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1161
$0 ﹤0.01%
+89
1162
$0 ﹤0.01%
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1163
$0 ﹤0.01%
+33
1164
$0 ﹤0.01%
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1165
$0 ﹤0.01%
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1166
$0 ﹤0.01%
+100
1167
$0 ﹤0.01%
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1168
$0 ﹤0.01%
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1169
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1170
$0 ﹤0.01%
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1171
$0 ﹤0.01%
+178
1172
$0 ﹤0.01%
+25
1173
$0 ﹤0.01%
+365
1174
$0 ﹤0.01%
+1,000
1175
$0 ﹤0.01%
+5
45 46
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