AW
Avion Wealth Portfolio holdings
AUM $390M
AUM
$390M
AUM Growth
+$440K (+0.1%)
Cap. Flow
+$439K
Cap. Flow % of AUM
0.11%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
1,417
New
447
Increased
18
Reduced
–
Closed
–
Top Buys
| 1 | $80.9K | |
| 2 | $80K | |
| 3 | $46.8K | |
| 4 | $38.2K | |
| 5 | $30K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 3.32% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Industrials | 1.44% |
| 5 | Financials | 1.42% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28K | 0.01% | 426 | – | – | |||
| $28K | 0.01% | 1,305 | – | – | |||
| $28K | 0.01% | 219 | – | – | |||
| $27K | 0.01% | 116 | – | – | |||
| $27K | 0.01% | 105 | – | – | |||
| $26K | 0.01% | 125 | – | – | |||
| $26K | 0.01% | 1,650 | – | – | |||
| $26K | 0.01% | 144 | – | – | |||
| $26K | 0.01% | 201 | – | – | |||
| $26K | 0.01% | 445 | – | – | |||
| $25K | 0.01% | 351 | – | – | |||
| $25K | 0.01% | 45 | – | – | |||
| $25K | 0.01% | 62 | – | – | |||
| $25K | 0.01% | 150 | – | – | |||
| $25K | 0.01% | 298 | – | – | |||
| $24K | 0.01% | 71 | – | – | |||
| $24K | 0.01% | 1,196 | – | – | |||
| $24K | 0.01% | 457 | – | – | |||
| $24K | 0.01% | 192 | – | – | |||
| $24K | 0.01% | 101 | – | – | |||
| $23K | 0.01% | 236 | – | – | |||
| $23K | 0.01% | 577 | – | – | |||
| $23K | 0.01% | 500 | – | – | |||
| $23K | 0.01% | 400 | – | – | |||
| $23K | 0.01% | 1,047 | – | – |
