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%
200
902
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18
903
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904
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905
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906
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7
907
$1K ﹤0.01%
85
908
$1K ﹤0.01%
7
909
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12
910
$1K ﹤0.01%
20
911
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16
912
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913
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914
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2
915
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916
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917
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918
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919
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920
$1K ﹤0.01%
108
921
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922
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923
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924
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925
$1K ﹤0.01%
5
35 36
37
38 39