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
601
$4K ﹤0.01%
110
602
$4K ﹤0.01%
176
603
$4K ﹤0.01%
156
604
$4K ﹤0.01%
1,000
605
$4K ﹤0.01%
21
606
$4K ﹤0.01%
34
607
$4K ﹤0.01%
27
608
$4K ﹤0.01%
100
609
$4K ﹤0.01%
18
610
$4K ﹤0.01%
21
611
$4K ﹤0.01%
13
612
$4K ﹤0.01%
13
613
$4K ﹤0.01%
15
614
$4K ﹤0.01%
36
615
$4K ﹤0.01%
59
616
$3K ﹤0.01%
200
617
$3K ﹤0.01%
1,000
618
$3K ﹤0.01%
15
619
$3K ﹤0.01%
21
620
$3K ﹤0.01%
15
621
$3K ﹤0.01%
19
622
$3K ﹤0.01%
55
623
$3K ﹤0.01%
24
624
$3K ﹤0.01%
31
625
$3K ﹤0.01%
40
23 24
25
26 27