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
451
$1K ﹤0.01%
11
452
$1K ﹤0.01%
9
453
$1K ﹤0.01%
100
454
$1K ﹤0.01%
25
455
$1K ﹤0.01%
43
456
$1K ﹤0.01%
25
457
$1K ﹤0.01%
50
458
$0 ﹤0.01%
4
459
$0 ﹤0.01%
100
460
$0 ﹤0.01%
5
461
$0 ﹤0.01%
6
462
$0 ﹤0.01%
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463
$0 ﹤0.01%
10
464
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15
465
$0 ﹤0.01%
25
466
$0 ﹤0.01%
3
467
$0 ﹤0.01%
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468
$0 ﹤0.01%
40
469
$0 ﹤0.01%
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470
$0 ﹤0.01%
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471
$0 ﹤0.01%
1
472
$0 ﹤0.01%
5
473
$0 ﹤0.01%
100
474
$0 ﹤0.01%
31
475
$0 ﹤0.01%
12
17 18
19
20 21