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
176
$33K 0.01%
1,006
177
$33K 0.01%
1,430
178
$33K 0.01%
1,900
179
$32K 0.01%
935
180
$32K 0.01%
833
181
$32K 0.01%
410
182
$32K 0.01%
825
183
$32K 0.01%
677
184
$31K 0.01%
300
185
$30K 0.01%
1,192
186
$29K 0.01%
230
187
$29K 0.01%
1,314
188
$29K 0.01%
475
189
$27K 0.01%
858
190
$27K 0.01%
182
191
$26K 0.01%
677
192
$26K 0.01%
195
193
$26K 0.01%
465
194
$25K 0.01%
236
195
$25K 0.01%
130
196
$25K 0.01%
447
197
$23K 0.01%
351
198
$23K 0.01%
263
199
$23K 0.01%
241
200
$22K 0.01%
931
6 7
8
9 10