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
426
$1K ﹤0.01%
36
427
$1K ﹤0.01%
76
428
$1K ﹤0.01%
9
429
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23
430
$1K ﹤0.01%
100
431
$1K ﹤0.01%
6
432
$1K ﹤0.01%
100
433
$1K ﹤0.01%
100
434
$1K ﹤0.01%
250
435
$1K ﹤0.01%
23
436
$1K ﹤0.01%
14
437
$1K ﹤0.01%
82
438
$1K ﹤0.01%
6
439
$1K ﹤0.01%
30
440
$1K ﹤0.01%
28
441
$1K ﹤0.01%
42
442
$1K ﹤0.01%
40
443
$1K ﹤0.01%
72
444
$1K ﹤0.01%
6
445
$1K ﹤0.01%
20
446
$1K ﹤0.01%
40
447
$1K ﹤0.01%
3
448
$1K ﹤0.01%
7
449
$1K ﹤0.01%
58
450
$1K ﹤0.01%
5
16 17
18
19 20