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
1101
$0 ﹤0.01%
+6
1102
$0 ﹤0.01%
+67
1103
$0 ﹤0.01%
+273
1104
$0 ﹤0.01%
+24
1105
$0 ﹤0.01%
+111
1106
$0 ﹤0.01%
+11
1107
$0 ﹤0.01%
+34
1108
$0 ﹤0.01%
+517
1109
$0 ﹤0.01%
+11
1110
$0 ﹤0.01%
+700
1111
$0 ﹤0.01%
+23
1112
$0 ﹤0.01%
+327
1113
$0 ﹤0.01%
+30
1114
– –
0
1115
$0 ﹤0.01%
+60
1116
$0 ﹤0.01%
+3
1117
$0 ﹤0.01%
+12
1118
$0 ﹤0.01%
+7
1119
$0 ﹤0.01%
+17
1120
$0 ﹤0.01%
+31
1121
$0 ﹤0.01%
+100
1122
$0 ﹤0.01%
+5
1123
$0 ﹤0.01%
+13
1124
$0 ﹤0.01%
+3
1125
$0 ﹤0.01%
+178
43 44
45
46 47