AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$290K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$405

Top Sells

1
+$15.5K
2
+$4.05K
3
+$150

Sector Composition

1 Energy 3.85%
2 Financials 1.62%
3 Consumer Discretionary 1.03%
4 Technology 0.93%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.02%
1,650
127
$66K 0.02%
431
128
$62K 0.02%
4,452
129
$61K 0.02%
862
130
$60K 0.02%
475
131
$60K 0.02%
5,011
132
$60K 0.02%
262
133
$58K 0.02%
1,402
134
$58K 0.02%
720
135
$56K 0.02%
1,124
136
$56K 0.02%
2,500
137
$55K 0.02%
2,429
138
$55K 0.02%
1,269
139
$55K 0.02%
1,935
140
$55K 0.02%
500
141
$54K 0.02%
462
142
$51K 0.02%
227
143
$51K 0.02%
1,299
144
$48K 0.01%
1,284
145
$48K 0.01%
372
146
$47K 0.01%
532
147
$47K 0.01%
1,605
148
$47K 0.01%
986
149
$46K 0.01%
1,823
150
$46K 0.01%
2,437
4 5
6
7 8