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
376
$2K ﹤0.01%
300
377
$2K ﹤0.01%
57
378
$2K ﹤0.01%
61
379
$2K ﹤0.01%
465
380
$2K ﹤0.01%
60
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
110
383
$2K ﹤0.01%
85
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
21
386
$2K ﹤0.01%
20
387
$2K ﹤0.01%
20
388
$2K ﹤0.01%
60
389
$2K ﹤0.01%
53
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
50
392
$1K ﹤0.01%
23
393
$1K ﹤0.01%
49
394
$1K ﹤0.01%
83
395
$1K ﹤0.01%
15
396
$1K ﹤0.01%
112
397
$1K ﹤0.01%
29
398
$1K ﹤0.01%
250
399
$1K ﹤0.01%
126
400
$1K ﹤0.01%
93
14 15
16
17 18