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
201
$22K 0.01%
230
202
$22K 0.01%
1,860
203
$22K 0.01%
2,558
204
$21K 0.01%
45
205
$21K 0.01%
500
206
$21K 0.01%
1,248
207
$20K 0.01%
73
208
$20K 0.01%
219
209
$20K 0.01%
314
210
$20K 0.01%
700
211
$19K 0.01%
250
212
$19K 0.01%
525
213
$19K 0.01%
3,157
214
$19K 0.01%
2,625
215
$18K 0.01%
300
216
$18K 0.01%
363
217
$18K 0.01%
1,000
218
$18K 0.01%
150
219
$18K 0.01%
401
220
$18K 0.01%
460
221
$18K 0.01%
40,000
222
$17K 0.01%
200
223
$17K 0.01%
516
224
$17K 0.01%
500
225
$17K 0.01%
500
7 8
9
10 11