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
1076
$0 ﹤0.01%
+5
1077
$0 ﹤0.01%
+2,000
1078
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+1,134
1079
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+13
1080
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+600
1081
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+56
1082
$0 ﹤0.01%
+2
1083
– –
0
1084
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1085
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1091
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1092
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1093
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1094
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1095
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1096
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+20
1097
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1098
$0 ﹤0.01%
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1099
$0 ﹤0.01%
+6
1100
$0 ﹤0.01%
+42
42 43
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45 46