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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 84 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 30 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 20 | New | – | |||
| $0 | 0% | 36 | New | – | |||
| $0 | 0% | 2,000 | New | – | |||
| $0 | 0% | 44 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 500 | New | – | |||
| $0 | 0% | 16 | New | – | |||
| $0 | 0% | 25 | New | – | |||
| $0 | 0% | 108 | New | – | |||
| $0 | 0% | 7 | New | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 18 | New | – | |||
| $0 | 0% | 9 | New | – | |||
| $0 | 0% | 573 | New | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 24 | New | – | |||
| $0 | 0% | 8 | New | – | |||
| $0 | 0% | 12 | New | – | |||
| $0 | 0% | 6 | New | – | |||
| $0 | 0% | 49 | New | – |
