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
901
$1K ﹤0.01%
16
902
$1K ﹤0.01%
62
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
85
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
12
907
$1K ﹤0.01%
90
908
$1K ﹤0.01%
100
909
$1K ﹤0.01%
3
910
$1K ﹤0.01%
27
911
$1K ﹤0.01%
56
912
$1K ﹤0.01%
13
913
$1K ﹤0.01%
112
914
$1K ﹤0.01%
45
915
$1K ﹤0.01%
17
916
$1K ﹤0.01%
20
917
$1K ﹤0.01%
300
918
$1K ﹤0.01%
157
919
$1K ﹤0.01%
26
920
$1K ﹤0.01%
7
921
$1K ﹤0.01%
16
922
$1K ﹤0.01%
41
923
$1K ﹤0.01%
92
924
$1K ﹤0.01%
331
925
$1K ﹤0.01%
13
35 36
37
38 39