AW
Avion Wealth Portfolio holdings
AUM
$439M
This Quarter Return
+6.15%
1 Year Return
+11.21%
3 Year Return
+29.22%
5 Year Return
+41.58%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+5.4%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
1,407
New
178
Increased
436
Reduced
195
Closed
97
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Carlisle Companies
CSL
$16.5B
| – | – | -1 | Closed | – |
|
1402
CTS Corp
CTS
$1.25B
| $0 | ﹤0.01% | 11 | – | – |
|
1403
CVB Financial
CVBF
$2.77B
| $0 | ﹤0.01% | +29 | New | – |
|
1404
Commault Systems
CVLT
$8.3B
| $0 | ﹤0.01% | 4 | – | – |
|
1405
Camping World
CWH
$1.1B
| $0 | ﹤0.01% | +28 | New | – |
|
1406
Dana Inc
DAN
$2.64B
| – | – | -35 | Closed | – |
|
1407
Darling Ingredients
DAR
$5.37B
| $0 | ﹤0.01% | +24 | New | – |
|