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
51
$299K 0.09%
9,783
52
$287K 0.09%
7,148
53
$286K 0.09%
2,742
54
$259K 0.08%
2,423
55
$259K 0.08%
803
56
$254K 0.08%
4,538
57
$253K 0.08%
2,440
58
$238K 0.07%
2,896
59
$229K 0.07%
8,437
60
$225K 0.07%
15,954
61
$214K 0.07%
2,500
62
$213K 0.07%
2,084
63
$202K 0.06%
1,312
64
$189K 0.06%
4,275
65
$187K 0.06%
5,233
66
$184K 0.06%
6,068
67
$182K 0.06%
10,000
68
$168K 0.05%
900
69
$167K 0.05%
2,048
70
$166K 0.05%
11,806
71
$165K 0.05%
3,610
72
$163K 0.05%
5,154
73
$161K 0.05%
3,680
74
$160K 0.05%
1,680
75
$159K 0.05%
6,043
1 2
3
4 5