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
$322M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Sells

1 +$6.28M
2 +$989K
3 +$843K
4
HAL icon
Halliburton
HAL
+$687K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$584K

Sector Composition

1 Energy 4.05%
2 Financials 1.73%
3 Industrials 1.01%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K ﹤0.01%
1,000
302
$6K ﹤0.01%
230
303
$6K ﹤0.01%
368
304
$6K ﹤0.01%
224
305
$6K ﹤0.01%
144
306
$6K ﹤0.01%
17
307
$6K ﹤0.01%
+15
308
$6K ﹤0.01%
+93
309
$6K ﹤0.01%
63
310
$6K ﹤0.01%
100
311
$6K ﹤0.01%
50
312
$6K ﹤0.01%
+294
313
$6K ﹤0.01%
73
314
$6K ﹤0.01%
311
+111
315
$6K ﹤0.01%
+100
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$6K ﹤0.01%
+57
317
$5K ﹤0.01%
417
318
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
+61
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
140
323
$5K ﹤0.01%
+98
324
$5K ﹤0.01%
30
325
$5K ﹤0.01%
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