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%
7
402
$1K ﹤0.01%
17
403
$1K ﹤0.01%
57
404
$1K ﹤0.01%
25
405
$1K ﹤0.01%
43
406
$1K ﹤0.01%
25
407
$1K ﹤0.01%
50
408
$1K ﹤0.01%
23
409
$1K ﹤0.01%
60
410
$1K ﹤0.01%
7
411
$1K ﹤0.01%
15
412
$1K ﹤0.01%
15
413
$1K ﹤0.01%
49
414
$1K ﹤0.01%
83
415
$1K ﹤0.01%
15
416
$1K ﹤0.01%
112
417
$1K ﹤0.01%
29
418
$1K ﹤0.01%
3
419
$1K ﹤0.01%
13
420
$1K ﹤0.01%
52
421
$1K ﹤0.01%
14
422
$1K ﹤0.01%
21
423
$1K ﹤0.01%
36
424
$1K ﹤0.01%
126
425
$1K ﹤0.01%
76