AW

Avion Wealth Portfolio holdings

AUM $466M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
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

No buys this quarter

Top Sells

1
+$14.4K
2
+$3.64K
3
+$132

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
226
$17K 0.01%
258
227
$16K 0.01%
369
228
$16K 0.01%
709
229
$16K 0.01%
203
230
$16K 0.01%
286
231
$16K 0.01%
67
232
$15K ﹤0.01%
507
233
$15K ﹤0.01%
1,391
234
$15K ﹤0.01%
334
235
$15K ﹤0.01%
1,250
236
$14K ﹤0.01%
100
237
$14K ﹤0.01%
178
238
$14K ﹤0.01%
400
239
$14K ﹤0.01%
270
240
$14K ﹤0.01%
288
241
$13K ﹤0.01%
152
242
$13K ﹤0.01%
191
243
$13K ﹤0.01%
150
244
$13K ﹤0.01%
300
245
$13K ﹤0.01%
80
246
$13K ﹤0.01%
98
247
$12K ﹤0.01%
203
248
$12K ﹤0.01%
400
249
$12K ﹤0.01%
1,200
250
$11K ﹤0.01%
83
8 9
10
11 12