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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 11 | – | – | |||
| $11K | 0% | 517 | – | – | |||
| $11K | 0% | 102 | – | – | |||
| $11K | 0% | 41 | – | – | |||
| $11K | 0% | 52 | – | – | |||
| $11K | 0% | 217 | – | – | |||
| $11K | 0% | 150 | – | – | |||
| $11K | 0% | 367 | – | – | |||
| $11K | 0% | 200 | – | – | |||
| $11K | 0% | 93 +81 | +675% | +$9.58K | |||
| $11K | 0% | 503 | – | – | |||
| $11K | 0% | 127 | – | – | |||
| $11K | 0% | 31 | – | – | |||
| $11K | 0% | 223 | – | – | |||
| $11K | 0% | 29 | – | – | |||
| $11K | 0% | 88 | – | – | |||
| $10K | 0% | 55 | – | – | |||
| $10K | 0% | 41 | – | – | |||
| $10K | 0% | 222 | – | – | |||
| $10K | 0% | 355 | – | – | |||
| $10K | 0% | 495 | – | – | |||
| $10K | 0% | 223 | – | – | |||
| $10K | 0% | 23 | – | – | |||
| $10K | 0% | 620 | – | – | |||
| $10K | 0% | 181 | – | – |
