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
551
$5K ﹤0.01%
400
552
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553
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554
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500
557
$5K ﹤0.01%
1,512
558
$5K ﹤0.01%
500
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51
560
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561
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50
562
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1,000
563
$4K ﹤0.01%
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564
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565
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25
566
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567
$4K ﹤0.01%
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568
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569
$4K ﹤0.01%
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570
$4K ﹤0.01%
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571
$4K ﹤0.01%
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572
$4K ﹤0.01%
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573
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574
$4K ﹤0.01%
500
575
$4K ﹤0.01%
1,500
21 22
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24 25