AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$32.6M 10.15%
896,573
-100
2
$29.9M 9.32%
302,765
3
$26.8M 8.34%
547,528
4
$26.2M 8.15%
544,067
5
$22.6M 7.02%
68,743
-44
6
$22.2M 6.92%
465,900
7
$14.6M 4.55%
154,229
8
$12M 3.75%
67,083
9
$11.9M 3.71%
83,116
10
$10.8M 3.35%
665,365
11
$10.2M 3.19%
84,135
12
$9.84M 3.06%
269,535
13
$9.38M 2.92%
116,995
14
$9.23M 2.87%
415,147
15
$8.7M 2.71%
116,342
16
$8.69M 2.7%
46,222
17
$3.2M 1%
33,237
18
$3.15M 0.98%
81,734
19
$2.55M 0.79%
103,685
20
$2.14M 0.67%
17,233
21
$2.12M 0.66%
127,291
22
$1.97M 0.61%
22,586
23
$1.93M 0.6%
13,942
24
$1.82M 0.57%
17,930
25
$1.79M 0.56%
54,494
1
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