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
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.44M
3
+$2.98M
4
BA icon
Boeing
BA
+$2.61M
5
BND icon
Vanguard Total Bond Market
BND
+$2.43M

Top Sells

1
+$3.81M
2
+$2.89M
3
+$2.01M
4
BK icon
Bank of New York Mellon
BK
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K ﹤0.01%
27
202
$15K ﹤0.01%
203
203
$15K ﹤0.01%
1,000
204
$15K ﹤0.01%
500
-100
205
$14K ﹤0.01%
430
206
$14K ﹤0.01%
152
207
$14K ﹤0.01%
1,391
-211
208
$14K ﹤0.01%
100
209
$14K ﹤0.01%
+236
210
$14K ﹤0.01%
148
-188
211
$14K ﹤0.01%
109
+81
212
$14K ﹤0.01%
159
213
$13K ﹤0.01%
724
+8
214
$13K ﹤0.01%
400
215
$13K ﹤0.01%
1,039
216
$13K ﹤0.01%
+402
217
$13K ﹤0.01%
156
218
$13K ﹤0.01%
200
219
$13K ﹤0.01%
161
220
$12K ﹤0.01%
71
221
$12K ﹤0.01%
500
222
$12K ﹤0.01%
147
223
$12K ﹤0.01%
151
224
$12K ﹤0.01%
40
225
$11K ﹤0.01%
75
7 8
9
10 11