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
726
$2K ﹤0.01%
6
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
23
729
$2K ﹤0.01%
78
730
$2K ﹤0.01%
300
731
$2K ﹤0.01%
1,000
732
$2K ﹤0.01%
14
733
$2K ﹤0.01%
155
734
$2K ﹤0.01%
4
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
7
737
$2K ﹤0.01%
37
738
$2K ﹤0.01%
417
739
$2K ﹤0.01%
36
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
117
742
$2K ﹤0.01%
5
743
$2K ﹤0.01%
2
744
$2K ﹤0.01%
68
745
$2K ﹤0.01%
1,000
746
$2K ﹤0.01%
30
747
$2K ﹤0.01%
16
748
$2K ﹤0.01%
160
749
$2K ﹤0.01%
325
750
$2K ﹤0.01%
56
28 29
30
31 32