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
376
$11K ﹤0.01%
44
377
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378
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41
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217
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150
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$11K ﹤0.01%
367
384
$11K ﹤0.01%
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385
$11K ﹤0.01%
93
+81
386
$11K ﹤0.01%
503
387
$11K ﹤0.01%
127
388
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31
389
$11K ﹤0.01%
223
390
$11K ﹤0.01%
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$11K ﹤0.01%
88
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$10K ﹤0.01%
172
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393
$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
222
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$10K ﹤0.01%
355
398
$10K ﹤0.01%
495
399
$10K ﹤0.01%
223
400
$10K ﹤0.01%
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