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
1201
$0 ﹤0.01%
+7
1202
$0 ﹤0.01%
+51
1203
$0 ﹤0.01%
+10
1204
$0 ﹤0.01%
+19
1205
$0 ﹤0.01%
+2
1206
$0 ﹤0.01%
+14
1207
$0 ﹤0.01%
+3
1208
$0 ﹤0.01%
+2
1209
$0 ﹤0.01%
+2
1210
$0 ﹤0.01%
+9
1211
$0 ﹤0.01%
+55
1212
$0 ﹤0.01%
+20
1213
$0 ﹤0.01%
+45
1214
$0 ﹤0.01%
+2
1215
$0 ﹤0.01%
+347
1216
$0 ﹤0.01%
+29
1217
$0 ﹤0.01%
+72
1218
$0 ﹤0.01%
+14
1219
$0 ﹤0.01%
+9
1220
$0 ﹤0.01%
+57
1221
$0 ﹤0.01%
+30
1222
$0 ﹤0.01%
+55
1223
$0 ﹤0.01%
+25
1224
$0 ﹤0.01%
+9
1225
$0 ﹤0.01%
+15
47 48
49
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