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
476
$0 ﹤0.01%
14
477
$0 ﹤0.01%
21
478
– –
0
479
– –
0
480
$0 ﹤0.01%
7
481
$0 ﹤0.01%
14
482
$0 ﹤0.01%
13
483
$0 ﹤0.01%
100
484
$0 ﹤0.01%
23
485
$0 ﹤0.01%
25
486
$0 ﹤0.01%
35
487
$0 ﹤0.01%
6
488
$0 ﹤0.01%
3
489
$0 ﹤0.01%
20
490
$0 ﹤0.01%
11
491
$0 ﹤0.01%
3
492
$0 ﹤0.01%
13
493
$0 ﹤0.01%
1
494
$0 ﹤0.01%
405
495
$0 ﹤0.01%
10
496
$0 ﹤0.01%
15
497
$0 ﹤0.01%
25
498
$0 ﹤0.01%
3
499
$0 ﹤0.01%
13
500
$0 ﹤0.01%
40
18 19
20
21 22