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
1
$54M 13.85%
1,087,425
+605
2
$50.2M 12.89%
1,050,770
+1,692
3
$33.2M 8.53%
61,700
4
$29M 7.45%
591,893
+452
5
$22.8M 5.84%
140,708
+236
6
$21M 5.38%
164,433
+76
7
$17.2M 4.42%
86,929
+100
8
$16.1M 4.12%
55,418
9
$12.5M 3.2%
139,969
+100
10
$10.7M 2.75%
40,638
11
$10.7M 2.75%
310,246
12
$9.26M 2.38%
92,261
13
$8.74M 2.24%
152,224
+455
14
$6.34M 1.63%
90,169
15
$5.81M 1.49%
14,165
+17
16
$4.12M 1.06%
16,434
+42
17
$3.54M 0.91%
45,846
18
$3.48M 0.89%
79,030
19
$3.04M 0.78%
110,952
20
$2.8M 0.72%
35,100
21
$2.62M 0.67%
24,377
22
$2.37M 0.61%
13,372
+6
23
$2.3M 0.59%
19,506
24
$2.21M 0.57%
81,321
25
$2.19M 0.56%
4,839
1
2 3 4 5