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
476
$7K ﹤0.01%
16
477
$7K ﹤0.01%
90
478
$7K ﹤0.01%
58
479
$7K ﹤0.01%
41
480
$7K ﹤0.01%
10
481
$7K ﹤0.01%
110
482
$6K ﹤0.01%
67
483
$6K ﹤0.01%
250
484
$6K ﹤0.01%
50
485
$6K ﹤0.01%
60
486
$6K ﹤0.01%
29
487
$6K ﹤0.01%
230
488
$6K ﹤0.01%
52
489
$6K ﹤0.01%
19
490
$6K ﹤0.01%
41
491
$6K ﹤0.01%
501
492
$6K ﹤0.01%
26
493
$6K ﹤0.01%
242
494
$6K ﹤0.01%
61
495
$6K ﹤0.01%
36
496
$6K ﹤0.01%
131
497
$6K ﹤0.01%
200
498
$6K ﹤0.01%
63
499
$6K ﹤0.01%
114
500
$6K ﹤0.01%
410