AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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
+$80.9K
2
+$80K
3
+$46.8K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$38.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$30K

Top Sells

1
+$3.26K
2
+$202
3
+$135

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
276
$23K 0.01%
600
277
$22K 0.01%
138
278
$22K 0.01%
766
279
$21K 0.01%
1,500
280
$21K 0.01%
1,100
281
$21K 0.01%
513
282
$21K 0.01%
2,500
283
$21K 0.01%
210
284
$21K 0.01%
35
285
$20K 0.01%
556
286
$20K 0.01%
3,200
287
$20K 0.01%
560
288
$20K 0.01%
839
289
$20K 0.01%
109
290
$20K 0.01%
498
291
$20K 0.01%
95
292
$20K 0.01%
918
293
$19K ﹤0.01%
900
294
$19K ﹤0.01%
602
295
$19K ﹤0.01%
113
296
$19K ﹤0.01%
798
297
$19K ﹤0.01%
259
298
$19K ﹤0.01%
268
299
$18K ﹤0.01%
900
300
$18K ﹤0.01%
212
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