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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0.48% | 4,456 +9 | +0.2% | +$3.79K | |||
| $1.86M | 0.48% | 59,304 | – | – | |||
| $1.61M | 0.41% | 7,332 +365 | +5% | +$80K | |||
| $1.51M | 0.39% | 66,329 | – | – | |||
| $1.49M | 0.38% | 15,419 | – | – | |||
| $1.38M | 0.35% | 7,498 | – | – | |||
| $1.38M | 0.35% | 13,964 | – | – | |||
| $1.21M | 0.31% | 2,986 | – | – | |||
| $1.2M | 0.31% | 16,741 | – | – | |||
| $1.17M | 0.3% | 9,610 | – | – | |||
| $1.16M | 0.3% | 10,058 | – | – | |||
| $1.06M | 0.27% | 53,860 | – | – | |||
| $950K | 0.24% | 7,077 | – | – | |||
| $842K | 0.22% | 1,431 | – | – | |||
| $777K | 0.2% | 8,004 | – | – | |||
| $747K | 0.19% | 1,277 +80 | +7% | +$46.8K | |||
| $699K | 0.18% | 3,696 | – | – | |||
| $690K | 0.18% | 14,253 | – | – | |||
| $633K | 0.16% | 7,081 | – | – | |||
| $592K | 0.15% | 4,088 | – | – | |||
| $584K | 0.15% | 6,469 | – | – | |||
| $582K | 0.15% | 8,288 | – | – | |||
| $523K | 0.13% | 678 | – | – | |||
| $502K | 0.13% | 962 | – | – | |||
| $470K | 0.12% | 8,080 | – | – |
