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
51
$466K 0.12%
2,046
52
$463K 0.12%
7,435
53
$459K 0.12%
899
54
$456K 0.12%
9,783
55
$446K 0.11%
1,843
56
$438K 0.11%
2,239
57
$399K 0.1%
3,107
58
$379K 0.1%
729
59
$366K 0.09%
4,791
60
$349K 0.09%
6,413
61
$344K 0.09%
1,484
62
$336K 0.09%
37,091
63
$315K 0.08%
1,774
64
$313K 0.08%
1,310
65
$300K 0.08%
2,771
66
$296K 0.08%
8,437
67
$285K 0.07%
2,176
68
$280K 0.07%
5,362
69
$273K 0.07%
8,347
70
$246K 0.06%
830
71
$243K 0.06%
2,730
72
$238K 0.06%
3,159
73
$232K 0.06%
1,219
74
$231K 0.06%
2,596
75
$230K 0.06%
6,800
1 2
3
4 5