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
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.44M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Top Sells

1
+$3.81M
2
+$2.89M
3
+$2.01M
4
BK icon
Bank of New York Mellon
BK
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
20
227
$11K ﹤0.01%
160
228
$11K ﹤0.01%
83
229
$11K ﹤0.01%
63
230
$11K ﹤0.01%
17
231
$11K ﹤0.01%
393
232
$11K ﹤0.01%
80
233
$11K ﹤0.01%
384
234
$10K ﹤0.01%
101
235
$10K ﹤0.01%
103
236
$10K ﹤0.01%
60
237
$10K ﹤0.01%
135
238
$10K ﹤0.01%
+100
239
$10K ﹤0.01%
+345
240
$10K ﹤0.01%
200
241
$9K ﹤0.01%
495
-3,930
242
$9K ﹤0.01%
43
243
$9K ﹤0.01%
38
244
$9K ﹤0.01%
441
245
$9K ﹤0.01%
182
+162
246
$9K ﹤0.01%
275
+7
247
$9K ﹤0.01%
255
248
$9K ﹤0.01%
50
249
$9K ﹤0.01%
125
+2
250
$9K ﹤0.01%
134
8 9
10
11 12