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
351
$3K ﹤0.01%
11
352
$3K ﹤0.01%
135
353
$3K ﹤0.01%
65
354
$3K ﹤0.01%
19
355
$3K ﹤0.01%
417
356
$3K ﹤0.01%
91
-4
357
$3K ﹤0.01%
136
358
$3K ﹤0.01%
164
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
200
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
240
363
$3K ﹤0.01%
100
364
$3K ﹤0.01%
100
365
$3K ﹤0.01%
40
366
$3K ﹤0.01%
67
367
$3K ﹤0.01%
65
368
$3K ﹤0.01%
22
369
$3K ﹤0.01%
270
370
$3K ﹤0.01%
1,000
371
$2K ﹤0.01%
118
372
$2K ﹤0.01%
100
373
$2K ﹤0.01%
15
374
$2K ﹤0.01%
142
375
$2K ﹤0.01%
100
13 14
15
16 17