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 | 2.45% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 22 | – | – | |||
| $5K | 0% | 84 | – | – | |||
| $5K | 0% | 286 | – | – | |||
| $5K | 0% | 12 | – | – | |||
| $5K | 0% | 33 | – | – | |||
| $5K | 0% | 500 | – | – | |||
| $5K | 0% | 1,512 | – | – | |||
| $5K | 0% | 500 | – | – | |||
| $5K | 0% | 51 | – | – | |||
| $5K | 0% | 110 | – | – | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 1,000 | – | – | |||
| $4K | 0% | 1,500 | – | – | |||
| $4K | 0% | 18 | – | – | |||
| $4K | 0% | 25 | – | – | |||
| $4K | 0% | 14 | – | – | |||
| $4K | 0% | 200 | – | – | |||
| $4K | 0% | 89 | – | – | |||
| $4K | 0% | 13 | – | – | |||
| $4K | 0% | 45 | – | – | |||
| $4K | 0% | 21 | – | – | |||
| $4K | 0% | 104 | – | – | |||
| $4K | 0% | 69 | – | – | |||
| $4K | 0% | 53 | – | – | |||
| $4K | 0% | 55 | – | – |
