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 | |
|---|---|---|---|---|---|---|---|
| $466K | 0.12% | 2,046 | – | – | |||
| $463K | 0.12% | 7,435 | – | – | |||
| $459K | 0.12% | 899 | – | – | |||
| $456K | 0.12% | 9,783 | – | – | |||
| $446K | 0.11% | 1,843 | – | – | |||
| $438K | 0.11% | 2,239 | – | – | |||
| $399K | 0.1% | 3,107 | – | – | |||
| $379K | 0.1% | 729 | – | – | |||
| $366K | 0.09% | 4,791 | – | – | |||
| $349K | 0.09% | 6,413 | – | – | |||
| $344K | 0.09% | 1,484 | – | – | |||
| $336K | 0.09% | 37,091 | – | – | |||
| $315K | 0.08% | 1,774 | – | – | |||
| $313K | 0.08% | 1,310 | – | – | |||
| $300K | 0.08% | 2,771 | – | – | |||
| $296K | 0.08% | 8,437 | – | – | |||
| $285K | 0.07% | 2,176 | – | – | |||
| $280K | 0.07% | 5,362 | – | – | |||
| $273K | 0.07% | 8,347 | – | – | |||
| $246K | 0.06% | 830 | – | – | |||
| $243K | 0.06% | 273 | – | – | |||
| $238K | 0.06% | 3,159 | – | – | |||
| $232K | 0.06% | 1,219 | – | – | |||
| $231K | 0.06% | 2,596 | – | – | |||
| $230K | 0.06% | 6,800 | – | – |
