Avior Wealth Management’s Energous WATT Stock Holding History

Avior Wealth Management’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$71	–	1678
2023 Q2	–	Hold	0	–	–	–	1535
2023 Q1	–	Hold	0	–	–	–	1573
2022 Q4	–	Hold	0	–	–	–	1210
2022 Q3	–	Hold	0	–	–	–	1302
2022 Q2	–	Hold	0	–	–	–	1239
2022 Q1	–	Hold	0	–	–	–	1249
2021 Q4	–	Hold	0	–	–	–	1237
2021 Q3	–	Hold	0	–	–	–	1190
2021 Q2	–	Hold	0	–	–	–	1145
2021 Q1	–	Hold	0	–	–	–	989
2019 Q3	–	Sell	-1	Closed	-$2K	–	878
2019 Q2	$2K	Hold	1	–	–	﹤0.01%	749
2019 Q1	$3K	Hold	1	–	–	﹤0.01%	605
2018 Q4	$2K	Hold	1	–	–	﹤0.01%	672
2018 Q3	$5K	Hold	1	–	–	﹤0.01%	636
2018 Q2	$7K	Hold	1	–	–	﹤0.01%	625
2018 Q1	$8K	Hold	1	–	–	﹤0.01%	606
2017 Q4	$10K	Hold	1	–	–	﹤0.01%	597
2017 Q3	$6K	Hold	1	–	–	﹤0.01%	383
2017 Q2	$8K	Hold	1	–	–	﹤0.01%	333
2017 Q1	$8K	Hold	1	–	–	﹤0.01%	379
2016 Q4	$8K	Hold	1	–	–	﹤0.01%	356
2016 Q3	$10K	Hold	1	–	–	﹤0.01%	336
2016 Q2	$6K	Hold	1	–	–	﹤0.01%	372
2016 Q1	$5K	Buy	+1	New	+$4.12K	﹤0.01%	395

Other funds holding WATT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Avior Wealth Management's WATT Position: Q3 2023 in Review

Avior Wealth Management held its Energous (WATT) position steady in Q3 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Avior Wealth Management first reported a position in WATT in Q1 2016 and has held it in 14 quarters since. The position peaked at $10K in Q4 2017. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

Avior Wealth Management held 0 shares of Energous worth $0 as of Q3 2023.
Avior Wealth Management left its Energous share count unchanged in Q3 2023.
Energous made up ﹤0.01% of Avior Wealth Management's portfolio in Q3 2023, its #1678 holding.
Avior Wealth Management first reported a position in Energous in Q1 2016 and has held it in 14 quarters since.
Avior Wealth Management's Energous position peaked at $10K in Q4 2017.
24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Avior Wealth Management's 13F filing for Q3 2023, filed 17 Oct 2023.