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
376
$2K ﹤0.01%
60
377
$2K ﹤0.01%
100
378
$2K ﹤0.01%
110
379
$2K ﹤0.01%
15
380
$2K ﹤0.01%
142
381
$2K ﹤0.01%
100
382
$2K ﹤0.01%
300
383
$2K ﹤0.01%
85
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
21
386
$2K ﹤0.01%
20
387
$2K ﹤0.01%
20
388
$2K ﹤0.01%
60
389
$2K ﹤0.01%
53
390
$2K ﹤0.01%
100
391
$2K ﹤0.01%
50
392
$1K ﹤0.01%
67
393
$1K ﹤0.01%
23
394
$1K ﹤0.01%
6
395
$1K ﹤0.01%
20
396
$1K ﹤0.01%
40
397
$1K ﹤0.01%
3
398
$1K ﹤0.01%
43
399
$1K ﹤0.01%
23
400
$1K ﹤0.01%
60
14 15
16
17 18