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 | |
|---|---|---|---|---|---|---|---|
| $59K | 0.02% | 755 | – | – | |||
| $59K | 0.02% | 1,031 | – | – | |||
| $58K | 0.01% | 1,100 | – | – | |||
| $58K | 0.01% | 1,000 | – | – | |||
| $58K | 0.01% | 378 | – | – | |||
| $58K | 0.01% | 985 | – | – | |||
| $56K | 0.01% | 174 | – | – | |||
| $56K | 0.01% | 165 | – | – | |||
| $56K | 0.01% | 451 | – | – | |||
| $55K | 0.01% | 212 | – | – | |||
| $54K | 0.01% | 460 | – | – | |||
| $53K | 0.01% | 835 | – | – | |||
| $53K | 0.01% | 640 | – | – | |||
| $49K | 0.01% | 348 | – | – | |||
| $49K | 0.01% | 2,475 | – | – | |||
| $49K | 0.01% | 609 | – | – | |||
| $48K | 0.01% | 643 | – | – | |||
| $48K | 0.01% | 819 | – | – | |||
| $47K | 0.01% | 300 | – | – | |||
| $47K | 0.01% | 1,777 | – | – | |||
| $47K | 0.01% | 7,000 | – | – | |||
| $47K | 0.01% | 1,191 +340 | +40% | +$13.4K | |||
| $47K | 0.01% | 2,642 | – | – | |||
| $46K | 0.01% | 2,038 | – | – | |||
| $45K | 0.01% | 195 | – | – |
