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
1201
$0 ﹤0.01%
+3
1202
$0 ﹤0.01%
+10
1203
– –
0
1204
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1205
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1206
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1207
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1208
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+100
1209
$0 ﹤0.01%
+5
1210
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1211
$0 ﹤0.01%
+30
1212
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1213
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1214
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+140
1215
$0 ﹤0.01%
+21
1216
$0 ﹤0.01%
+11
1217
$0 ﹤0.01%
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1218
$0 ﹤0.01%
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1219
$0 ﹤0.01%
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1220
$0 ﹤0.01%
+5
1221
$0 ﹤0.01%
+2
1222
$0 ﹤0.01%
+11
1223
$0 ﹤0.01%
+8
1224
$0 ﹤0.01%
+15
1225
$0 ﹤0.01%
+21
47 48
49
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