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
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
$1K ﹤0.01%
11
+3
777
$1K ﹤0.01%
34
-37
778
$1K ﹤0.01%
48
+11
779
$1K ﹤0.01%
+200
780
$1K ﹤0.01%
6
781
$1K ﹤0.01%
+100
782
$1K ﹤0.01%
31
783
$1K ﹤0.01%
9
784
$1K ﹤0.01%
12
+4
785
$1K ﹤0.01%
19
786
$1K ﹤0.01%
+10
787
$1K ﹤0.01%
12
+1
788
$1K ﹤0.01%
+500
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
40
791
$1K ﹤0.01%
33
792
$1K ﹤0.01%
69
+47
793
$1K ﹤0.01%
17
+8
794
$1K ﹤0.01%
5
795
$1K ﹤0.01%
38
796
$1K ﹤0.01%
36
-383
797
$1K ﹤0.01%
33
798
$1K ﹤0.01%
5
799
$1K ﹤0.01%
6
-3
800
$1K ﹤0.01%
19