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
$321M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$405

Top Sells

1
+$15.5K
2
+$4.05K
3
+$150

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
73
252
$11K ﹤0.01%
173
253
$11K ﹤0.01%
83
254
$11K ﹤0.01%
144
255
$11K ﹤0.01%
20
256
$11K ﹤0.01%
447
257
$11K ﹤0.01%
512
258
$10K ﹤0.01%
100
259
$10K ﹤0.01%
200
260
$10K ﹤0.01%
100
261
$10K ﹤0.01%
161
262
$10K ﹤0.01%
1,441
263
$10K ﹤0.01%
182
264
$10K ﹤0.01%
504
265
$9K ﹤0.01%
200
266
$9K ﹤0.01%
151
267
$9K ﹤0.01%
158
268
$9K ﹤0.01%
109
269
$9K ﹤0.01%
71
270
$9K ﹤0.01%
156
271
$8K ﹤0.01%
724
272
$8K ﹤0.01%
103
273
$8K ﹤0.01%
100
274
$8K ﹤0.01%
123
275
$8K ﹤0.01%
384
9 10
11
12 13