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
276
$8K ﹤0.01%
159
277
$8K ﹤0.01%
40
278
$8K ﹤0.01%
91
279
$8K ﹤0.01%
92
280
$8K ﹤0.01%
1,039
281
$8K ﹤0.01%
252
282
$8K ﹤0.01%
1,000
283
$7K ﹤0.01%
1,000
284
$7K ﹤0.01%
160
285
$7K ﹤0.01%
537
286
$7K ﹤0.01%
63
287
$7K ﹤0.01%
147
288
$7K ﹤0.01%
958
289
$7K ﹤0.01%
103
290
$7K ﹤0.01%
100
291
$7K ﹤0.01%
406
292
$7K ﹤0.01%
345
293
$7K ﹤0.01%
52
294
$7K ﹤0.01%
118
295
$7K ﹤0.01%
222
296
$6K ﹤0.01%
102
297
$6K ﹤0.01%
100
298
$6K ﹤0.01%
113
299
$6K ﹤0.01%
22
300
$6K ﹤0.01%
1,000
10 11
12
13 14