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
951
$1K ﹤0.01%
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952
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953
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954
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957
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958
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7
959
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8
960
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515
+472
961
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13
962
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12
963
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964
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965
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966
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967
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18
968
$0 ﹤0.01%
+153
969
$0 ﹤0.01%
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970
$0 ﹤0.01%
+3
971
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972
$0 ﹤0.01%
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973
$0 ﹤0.01%
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974
$0 ﹤0.01%
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975
$0 ﹤0.01%
+44
37 38
39
40 41