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
26
$1.63M 0.51%
13,460
27
$1.51M 0.47%
63,720
28
$1.4M 0.44%
18,872
29
$1.36M 0.42%
60,244
30
$1.34M 0.42%
11,850
31
$1.22M 0.38%
17,069
32
$1.17M 0.36%
22,134
33
$950K 0.3%
60,110
34
$944K 0.29%
3,540
35
$914K 0.28%
15,833
36
$752K 0.23%
1,484
37
$715K 0.22%
8,202
38
$708K 0.22%
4,929
39
$583K 0.18%
52,914
40
$565K 0.18%
2,428
41
$482K 0.15%
1,345
42
$446K 0.14%
10,393
43
$444K 0.14%
6,498
44
$426K 0.13%
7,093
45
$375K 0.12%
1,416
46
$367K 0.11%
11,302
47
$361K 0.11%
5,082
48
$351K 0.11%
1,803
49
$338K 0.11%
41,535
50
$303K 0.09%
4,288
1
2
3 4 5