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
826
$1K ﹤0.01%
21
827
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9
828
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14
829
$1K ﹤0.01%
63
830
$1K ﹤0.01%
27
831
$1K ﹤0.01%
108
832
$1K ﹤0.01%
83
833
$1K ﹤0.01%
15
834
$1K ﹤0.01%
28
835
$1K ﹤0.01%
29
836
$1K ﹤0.01%
5
837
$1K ﹤0.01%
23
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
3
840
$1K ﹤0.01%
12
841
$1K ﹤0.01%
27
842
$1K ﹤0.01%
30
843
$1K ﹤0.01%
20
844
$1K ﹤0.01%
18
845
$1K ﹤0.01%
31
846
$1K ﹤0.01%
15
847
$1K ﹤0.01%
3
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
8
850
$1K ﹤0.01%
63
32 33
34
35 36