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
401
$1K ﹤0.01%
28
402
$1K ﹤0.01%
32
403
$1K ﹤0.01%
12
404
$1K ﹤0.01%
16
405
$1K ﹤0.01%
4
406
$1K ﹤0.01%
42
407
$1K ﹤0.01%
31
408
$1K ﹤0.01%
36
409
$1K ﹤0.01%
77
410
$1K ﹤0.01%
5
411
$1K ﹤0.01%
67
412
$1K ﹤0.01%
60
413
$1K ﹤0.01%
7
414
$1K ﹤0.01%
15
415
$1K ﹤0.01%
50
416
$1K ﹤0.01%
7
417
$1K ﹤0.01%
7
418
$1K ﹤0.01%
17
419
$1K ﹤0.01%
57
420
$1K ﹤0.01%
15
421
$1K ﹤0.01%
3
422
$1K ﹤0.01%
13
423
$1K ﹤0.01%
52
424
$1K ﹤0.01%
14
425
$1K ﹤0.01%
21
15 16
17
18 19