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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 309 | – | – | |||
| $18K | 0% | 334 | – | – | |||
| $18K | 0% | 500 | – | – | |||
| $18K | 0% | 214 | – | – | |||
| $17K | 0% | 146 | – | – | |||
| $17K | 0% | 255 | – | – | |||
| $17K | 0% | 290 | – | – | |||
| $17K | 0% | 8,000 | – | – | |||
| $17K | 0% | 410 | – | – | |||
| $17K | 0% | 135 | – | – | |||
| $17K | 0% | 141 | – | – | |||
| $17K | 0% | 4,125 | – | – | |||
| $17K | 0% | 686 | – | – | |||
| $17K | 0% | 107 | – | – | |||
| $17K | 0% | 52 | – | – | |||
| $16K | 0% | 960 | – | – | |||
| $16K | 0% | 152 | – | – | |||
| $16K | 0% | 385 | – | – | |||
| $16K | 0% | 709 | – | – | |||
| $16K | 0% | 517 | – | – | |||
| $16K | 0% | 126 | – | – | |||
| $16K | 0% | 218 | – | – | |||
| $16K | 0% | 14 | – | – | |||
| $15K | 0% | 88 | – | – | |||
| $15K | 0% | 405 | – | – |
