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 | |
|---|---|---|---|---|---|---|---|
| $152K | 0.04% | 1,052 | – | – | |||
| $151K | 0.04% | 478 | – | – | |||
| $150K | 0.04% | 3,118 | – | – | |||
| $149K | 0.04% | 1,406 | – | – | |||
| $145K | 0.04% | 14,300 | – | – | |||
| $142K | 0.04% | 429 | – | – | |||
| $140K | 0.04% | 5,336 | – | – | |||
| $139K | 0.04% | 1,135 | – | – | |||
| $139K | 0.04% | 834 | – | – | |||
| $138K | 0.04% | 1,499 | – | – | |||
| $137K | 0.04% | 1,327 | – | – | |||
| $137K | 0.04% | 623 | – | – | |||
| $134K | 0.03% | 3,170 | – | – | |||
| $131K | 0.03% | 5,154 | – | – | |||
| $131K | 0.03% | 271 | – | – | |||
| $128K | 0.03% | 2,580 | – | – | |||
| $128K | 0.03% | 279 | – | – | |||
| $127K | 0.03% | 570 | – | – | |||
| $126K | 0.03% | 597 | – | – | |||
| $126K | 0.03% | 1,311 | – | – | |||
| $124K | 0.03% | 246 | – | – | |||
| $121K | 0.03% | 1,723 | – | – | |||
| $114K | 0.03% | 1,974 | – | – | |||
| $113K | 0.03% | 1,022 | – | – | |||
| $113K | 0.03% | 461 | – | – |
