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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.03% | 767 | – | – | |||
| $109K | 0.03% | 655 | – | – | |||
| $108K | 0.03% | 7,561 | – | – | |||
| $104K | 0.03% | 420 | – | – | |||
| $104K | 0.03% | 114 | – | – | |||
| $104K | 0.03% | 1,998 | – | – | |||
| $102K | 0.03% | 4,372 | – | – | |||
| $101K | 0.03% | 1,631 | – | – | |||
| $98K | 0.03% | 1,081 | – | – | |||
| $98K | 0.03% | 523 | – | – | |||
| $96K | 0.02% | 451 | – | – | |||
| $96K | 0.02% | 1,175 | – | – | |||
| $93K | 0.02% | 338 | – | – | |||
| $92K | 0.02% | 2,856 | – | – | |||
| $91K | 0.02% | 490 | – | – | |||
| $90K | 0.02% | 793 | – | – | |||
| $89K | 0.02% | 591 +11 | +2% | +$1.66K | |||
| $83K | 0.02% | 370 | – | – | |||
| $81K | 0.02% | 2,757 | – | – | |||
| $79K | 0.02% | 931 | – | – | |||
| $79K | 0.02% | 2,839 | – | – | |||
| $79K | 0.02% | 662 | – | – | |||
| $78K | 0.02% | 1,361 | – | – | |||
| $77K | 0.02% | 1,309 | – | – | |||
| $77K | 0.02% | 2,465 | – | – |
