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
76
$159K 0.05%
5,734
77
$151K 0.05%
566
78
$147K 0.05%
2,162
79
$145K 0.05%
2,930
80
$144K 0.04%
886
81
$141K 0.04%
7,035
82
$140K 0.04%
2,286
83
$136K 0.04%
3,679
84
$136K 0.04%
2,733
85
$135K 0.04%
723
86
$135K 0.04%
3,605
87
$128K 0.04%
778
88
$123K 0.04%
1,103
89
$122K 0.04%
713
90
$116K 0.04%
716
91
$115K 0.04%
1,368
92
$113K 0.04%
1,411
93
$112K 0.03%
1,311
94
$111K 0.03%
7,216
95
$110K 0.03%
2,556
96
$109K 0.03%
396
97
$108K 0.03%
1,012
98
$104K 0.03%
1,669
99
$102K 0.03%
2,308
100
$99K 0.03%
874
2 3
4
5 6