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%
92
927
$1K ﹤0.01%
24
928
$1K ﹤0.01%
84
-17
929
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35
930
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47
931
$1K ﹤0.01%
67
932
$1K ﹤0.01%
21
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
14
935
$1K ﹤0.01%
63
936
$1K ﹤0.01%
27
937
$1K ﹤0.01%
108
938
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83
939
$1K ﹤0.01%
15
940
$1K ﹤0.01%
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941
$1K ﹤0.01%
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942
$1K ﹤0.01%
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943
$1K ﹤0.01%
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944
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3
945
$1K ﹤0.01%
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946
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27
947
$1K ﹤0.01%
30
948
$1K ﹤0.01%
20
949
$1K ﹤0.01%
18
950
$1K ﹤0.01%
23
36 37
38
39 40