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
401
$10K ﹤0.01%
223
402
$10K ﹤0.01%
208
403
$10K ﹤0.01%
57
404
$10K ﹤0.01%
236
405
$9K ﹤0.01%
118
406
$9K ﹤0.01%
126
407
$9K ﹤0.01%
64
408
$9K ﹤0.01%
1,620
409
$9K ﹤0.01%
66
410
$9K ﹤0.01%
164
411
$9K ﹤0.01%
205
412
$9K ﹤0.01%
52
413
$9K ﹤0.01%
252
414
$9K ﹤0.01%
31
415
$9K ﹤0.01%
57
416
$9K ﹤0.01%
101
417
$9K ﹤0.01%
238
418
$9K ﹤0.01%
30
419
$9K ﹤0.01%
53
420
$9K ﹤0.01%
170
421
$9K ﹤0.01%
5
422
$9K ﹤0.01%
39
423
$9K ﹤0.01%
223
424
$9K ﹤0.01%
118
425
$9K ﹤0.01%
42