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
501
$0 ﹤0.01%
13
502
$0 ﹤0.01%
7
503
$0 ﹤0.01%
7
504
$0 ﹤0.01%
10
505
$0 ﹤0.01%
6
506
$0 ﹤0.01%
8
507
$0 ﹤0.01%
17
508
$0 ﹤0.01%
14
509
$0 ﹤0.01%
20
510
$0 ﹤0.01%
21
511
$0 ﹤0.01%
18
512
$0 ﹤0.01%
6
513
$0 ﹤0.01%
20
514
$0 ﹤0.01%
12
515
$0 ﹤0.01%
30
516
$0 ﹤0.01%
108
517
$0 ﹤0.01%
13
518
$0 ﹤0.01%
27
519
0
520
$0 ﹤0.01%
5
521
$0 ﹤0.01%
100
522
$0 ﹤0.01%
31
523
$0 ﹤0.01%
15
524
$0 ﹤0.01%
12
525
$0 ﹤0.01%
2