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%
+49
1202
$0 ﹤0.01%
+25
1203
$0 ﹤0.01%
+46
1204
$0 ﹤0.01%
+14
1205
$0 ﹤0.01%
+9
1206
$0 ﹤0.01%
+1
1207
$0 ﹤0.01%
+19
1208
$0 ﹤0.01%
+3
1209
$0 ﹤0.01%
+23
1210
$0 ﹤0.01%
+121
1211
$0 ﹤0.01%
+5
1212
$0 ﹤0.01%
+5
1213
$0 ﹤0.01%
+660
1214
$0 ﹤0.01%
+66
1215
$0 ﹤0.01%
+20
1216
$0 ﹤0.01%
+29
1217
$0 ﹤0.01%
+6
1218
$0 ﹤0.01%
+209
1219
$0 ﹤0.01%
+11
1220
$0 ﹤0.01%
+8
1221
$0 ﹤0.01%
+5
1222
$0 ﹤0.01%
+9
1223
$0 ﹤0.01%
+53
1224
$0 ﹤0.01%
+135
1225
$0 ﹤0.01%
+6