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
301
$6K ﹤0.01%
128
302
$6K ﹤0.01%
61
303
$6K ﹤0.01%
414
304
$6K ﹤0.01%
230
305
$6K ﹤0.01%
71
306
$6K ﹤0.01%
230
307
$6K ﹤0.01%
500
308
$6K ﹤0.01%
200
309
$6K ﹤0.01%
134
310
$5K ﹤0.01%
100
311
$5K ﹤0.01%
104
312
$5K ﹤0.01%
368
313
$5K ﹤0.01%
45
314
$5K ﹤0.01%
20
315
$5K ﹤0.01%
230
316
$5K ﹤0.01%
200
317
$5K ﹤0.01%
224
318
$5K ﹤0.01%
200
319
$5K ﹤0.01%
144
320
$5K ﹤0.01%
101
321
$5K ﹤0.01%
263
322
$5K ﹤0.01%
17
323
$5K ﹤0.01%
80
324
$5K ﹤0.01%
93
325
$5K ﹤0.01%
63