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
301
$18K ﹤0.01%
309
302
$18K ﹤0.01%
334
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$18K ﹤0.01%
500
304
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$17K ﹤0.01%
4,125
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255
308
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309
$17K ﹤0.01%
8,000
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$17K ﹤0.01%
410
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$17K ﹤0.01%
135
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141
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$17K ﹤0.01%
686
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107
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52
316
$16K ﹤0.01%
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210
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385
321
$16K ﹤0.01%
709
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$16K ﹤0.01%
517
323
$16K ﹤0.01%
126
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$15K ﹤0.01%
88
325
$15K ﹤0.01%
405