AW
AWF

Avion Wealth’s AllianceBernstein Global High Income Fund AWF Stock Holding History

Avion Wealth’s Portfolio AWF Stock Details AWF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100
Closed -$1K – 1197
2025
Q2 		$1K Hold
100
– – ﹤0.01% 908
2025
Q1 		$1K Hold
100
– – ﹤0.01% 806
2024
Q4 		$1K Hold
100
– – ﹤0.01% 803
2024
Q3 		$1K Hold
100
– – ﹤0.01% 758
2024
Q2 		$1K Hold
100
– – ﹤0.01% 681
2024
Q1 		$2K Hold
100
– – ﹤0.01% 633
2023
Q4 		$1K Hold
100
– – ﹤0.01% 688
2023
Q3 		$0 Hold
100
– – ﹤0.01% 809
2023
Q2 		$0 Hold
100
– – ﹤0.01% 715
2023
Q1 		$0 Hold
100
– – ﹤0.01% 535
2022
Q4 		$0 Hold
100
– – ﹤0.01% 463
2022
Q3 		$1K Hold
100
– – ﹤0.01% 418
2022
Q2 		$1K Hold
100
– – ﹤0.01% 418
2022
Q1 		$1K Hold
100
– – ﹤0.01% 347
2021
Q4 		$1K Hold
100
– – ﹤0.01% 349
2021
Q3 		$1K Hold
100
– – ﹤0.01% 330
2021
Q2 		$1K Buy
+100
New +$1.21K ﹤0.01% 318

Other funds holding AWF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return