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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0.01% | 600 | – | – | |||
| $22K | 0.01% | 138 | – | – | |||
| $22K | 0.01% | 766 | – | – | |||
| $21K | 0.01% | 1,100 | – | – | |||
| $21K | 0.01% | 513 | – | – | |||
| $21K | 0.01% | 2,500 | – | – | |||
| $21K | 0.01% | 210 | – | – | |||
| $21K | 0.01% | 35 | – | – | |||
| $21K | 0.01% | 1,500 | – | – | |||
| $20K | 0.01% | 556 | – | – | |||
| $20K | 0.01% | 3,200 | – | – | |||
| $20K | 0.01% | 560 | – | – | |||
| $20K | 0.01% | 839 | – | – | |||
| $20K | 0.01% | 109 | – | – | |||
| $20K | 0.01% | 498 | – | – | |||
| $20K | 0.01% | 95 | – | – | |||
| $20K | 0.01% | 918 | – | – | |||
| $19K | 0% | 900 | – | – | |||
| $19K | 0% | 252 | – | – | |||
| $19K | 0% | 113 | – | – | |||
| $19K | 0% | 798 | – | – | |||
| $19K | 0% | 259 | – | – | |||
| $19K | 0% | 268 | – | – | |||
| $18K | 0% | 900 | – | – | |||
| $18K | 0% | 212 | – | – |
