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
551
$0 ﹤0.01%
6
552
$0 ﹤0.01%
35
553
$0 ﹤0.01%
25
554
$0 ﹤0.01%
100
555
$0 ﹤0.01%
100
556
$0 ﹤0.01%
5
557
$0 ﹤0.01%
7
558
$0 ﹤0.01%
14