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
451
$8K ﹤0.01%
47
452
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453
$8K ﹤0.01%
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454
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32
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71
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100
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$7K ﹤0.01%
100
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25
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61
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104
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20
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$7K ﹤0.01%
60
464
$7K ﹤0.01%
218
465
$7K ﹤0.01%
2,000
466
$7K ﹤0.01%
124
467
$7K ﹤0.01%
96
468
$7K ﹤0.01%
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469
$7K ﹤0.01%
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470
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471
$7K ﹤0.01%
313
472
$7K ﹤0.01%
31
473
$7K ﹤0.01%
49
474
$7K ﹤0.01%
37
475
$7K ﹤0.01%
345
17 18
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