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
151
$46K 0.01%
1,154
152
$45K 0.01%
2,500
153
$44K 0.01%
158
154
$43K 0.01%
3,062
155
$40K 0.01%
246
156
$40K 0.01%
760
157
$38K 0.01%
4,612
158
$38K 0.01%
1,365
159
$38K 0.01%
115
160
$38K 0.01%
183
161
$37K 0.01%
646
162
$37K 0.01%
172
163
$37K 0.01%
209
164
$36K 0.01%
2,433
165
$36K 0.01%
354
166
$36K 0.01%
285
167
$36K 0.01%
460
168
$36K 0.01%
380
169
$35K 0.01%
210
170
$35K 0.01%
714
171
$35K 0.01%
1,330
172
$34K 0.01%
3,119
173
$34K 0.01%
1,230
174
$34K 0.01%
810
175
$34K 0.01%
786
5 6
7
8 9