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
326
$5K ﹤0.01%
50
327
$5K ﹤0.01%
135
328
$5K ﹤0.01%
140
329
$5K ﹤0.01%
100
330
$5K ﹤0.01%
38
331
$4K ﹤0.01%
75
332
$4K ﹤0.01%
80
333
$4K ﹤0.01%
125
334
$4K ﹤0.01%
110
335
$4K ﹤0.01%
21
336
$4K ﹤0.01%
1,030
337
$4K ﹤0.01%
75
338
$4K ﹤0.01%
107
339
$4K ﹤0.01%
74
340
$4K ﹤0.01%
500
341
$4K ﹤0.01%
239
342
$4K ﹤0.01%
44
343
$4K ﹤0.01%
144
344
$4K ﹤0.01%
130
345
$4K ﹤0.01%
259
346
$4K ﹤0.01%
100
347
$4K ﹤0.01%
98
348
$4K ﹤0.01%
30
349
$3K ﹤0.01%
41
350
$3K ﹤0.01%
100
12 13
14
15 16