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
101
$99K 0.03%
10,000
102
$98K 0.03%
939
103
$95K 0.03%
1,325
104
$94K 0.03%
244
105
$92K 0.03%
687
106
$91K 0.03%
1,575
107
$90K 0.03%
964
108
$89K 0.03%
739
109
$87K 0.03%
2,696
110
$87K 0.03%
1,057
111
$86K 0.03%
638
112
$85K 0.03%
2,980
113
$81K 0.03%
1,340
114
$81K 0.03%
240
115
$80K 0.02%
225
116
$80K 0.02%
159
117
$78K 0.02%
664
118
$77K 0.02%
344
119
$76K 0.02%
537
120
$72K 0.02%
662
121
$70K 0.02%
710
122
$68K 0.02%
2,280
123
$68K 0.02%
3,636
124
$68K 0.02%
1,447
125
$67K 0.02%
803
3 4
5
6 7