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
926
$1K ﹤0.01%
23
927
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3
928
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12
929
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27
930
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931
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932
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933
$1K ﹤0.01%
36
934
$1K ﹤0.01%
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935
$1K ﹤0.01%
11
936
$1K ﹤0.01%
23
937
$1K ﹤0.01%
31
938
$1K ﹤0.01%
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939
$1K ﹤0.01%
3
940
$1K ﹤0.01%
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941
$1K ﹤0.01%
8
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
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944
$1K ﹤0.01%
23
945
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946
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947
$1K ﹤0.01%
54
948
$1K ﹤0.01%
45
949
$1K ﹤0.01%
9
950
$1K ﹤0.01%
22
36 37
38
39 40