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
851
$1K ﹤0.01%
10
852
$1K ﹤0.01%
22
853
$1K ﹤0.01%
30
854
$1K ﹤0.01%
27
855
$1K ﹤0.01%
42
856
$1K ﹤0.01%
20
857
$1K ﹤0.01%
90
858
$1K ﹤0.01%
100
859
$1K ﹤0.01%
3
860
$1K ﹤0.01%
27
861
$1K ﹤0.01%
56
862
$1K ﹤0.01%
13
863
$1K ﹤0.01%
112
864
$1K ﹤0.01%
45
865
$1K ﹤0.01%
17
866
$1K ﹤0.01%
300
867
$1K ﹤0.01%
157
868
$1K ﹤0.01%
92
869
$1K ﹤0.01%
331
870
$1K ﹤0.01%
92
871
$1K ﹤0.01%
24
872
$1K ﹤0.01%
84
-17
873
$1K ﹤0.01%
35
874
$1K ﹤0.01%
47
875
$1K ﹤0.01%
67
33 34
35
36 37