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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.06% | 4,142 | – | – | |||
| $229K | 0.06% | 851 | – | – | |||
| $227K | 0.06% | 2,299 | – | – | |||
| $222K | 0.06% | 572 | – | – | |||
| $222K | 0.06% | 8,041 | – | – | |||
| $216K | 0.06% | 738 | – | – | |||
| $212K | 0.05% | 3,610 | – | – | |||
| $209K | 0.05% | 2,102 | – | – | |||
| $208K | 0.05% | 2,018 | – | – | |||
| $197K | 0.05% | 681 +74 | +12% | +$21.4K | |||
| $196K | 0.05% | 4,856 | – | – | |||
| $188K | 0.05% | 996 | – | – | |||
| $186K | 0.05% | 354 | – | – | |||
| $186K | 0.05% | 1,355 | – | – | |||
| $177K | 0.05% | 491 | – | – | |||
| $174K | 0.04% | 306 | – | – | |||
| $173K | 0.04% | 1,498 | – | – | |||
| $171K | 0.04% | 3,201 | – | – | |||
| $168K | 0.04% | 723 | – | – | |||
| $165K | 0.04% | 1,786 | – | – | |||
| $164K | 0.04% | 1,867 | – | – | |||
| $162K | 0.04% | 1,786 | – | – | |||
| $159K | 0.04% | 3,623 | – | – | |||
| $158K | 0.04% | 271 | – | – | |||
| $155K | 0.04% | 10,124 | – | – |
