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
$382M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Sector Composition

1 Energy 3.23%
2 Technology 2.05%
3 Consumer Discretionary 1.75%
4 Financials 1.29%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$0 ﹤0.01%
14
1077
$0 ﹤0.01%
+200
1078
$0 ﹤0.01%
+14
1079
$0 ﹤0.01%
54
1080
$0 ﹤0.01%
5
1081
$0 ﹤0.01%
+78
1082
$0 ﹤0.01%
+22
1083
$0 ﹤0.01%
32
1084
$0 ﹤0.01%
10
1085
$0 ﹤0.01%
352
1086
-624
1087
$0 ﹤0.01%
+77
1088
$0 ﹤0.01%
+3
1089
$0 ﹤0.01%
+20
1090
$0 ﹤0.01%
39
1091
$0 ﹤0.01%
60
1092
$0 ﹤0.01%
21
1093
$0 ﹤0.01%
+10
1094
$0 ﹤0.01%
4
1095
$0 ﹤0.01%
3
1096
$0 ﹤0.01%
+5
1097
$0 ﹤0.01%
+2,000
1098
$0 ﹤0.01%
407
1099
$0 ﹤0.01%
4
1100
-38