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
1001
$0 ﹤0.01%
+45
1002
$0 ﹤0.01%
+2
1003
$0 ﹤0.01%
+347
1004
$0 ﹤0.01%
+29
1005
$0 ﹤0.01%
+9
1006
$0 ﹤0.01%
+72
1007
$0 ﹤0.01%
+14
1008
$0 ﹤0.01%
+9
1009
$0 ﹤0.01%
+57
1010
$0 ﹤0.01%
+30
1011
$0 ﹤0.01%
+55
1012
$0 ﹤0.01%
+25
1013
$0 ﹤0.01%
+9
1014
$0 ﹤0.01%
+15
1015
$0 ﹤0.01%
+8
1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
+2
1018
$0 ﹤0.01%
+20
1019
$0 ﹤0.01%
+32
1020
$0 ﹤0.01%
+16
1021
$0 ﹤0.01%
+50
1022
$0 ﹤0.01%
+200
1023
$0 ﹤0.01%
+43
1024
$0 ﹤0.01%
+6
1025
$0 ﹤0.01%
+50
39 40
41
42 43