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
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.43M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
75
227
$11K ﹤0.01%
20
228
$11K ﹤0.01%
63
229
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17
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$11K ﹤0.01%
160
231
$11K ﹤0.01%
393
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80
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$11K ﹤0.01%
384
234
$10K ﹤0.01%
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$10K ﹤0.01%
101
236
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103
237
$10K ﹤0.01%
60
238
$10K ﹤0.01%
135
239
$10K ﹤0.01%
+100
240
$10K ﹤0.01%
+345
241
$9K ﹤0.01%
125
+2
242
$9K ﹤0.01%
441
243
$9K ﹤0.01%
182
+162
244
$9K ﹤0.01%
275
+7
245
$9K ﹤0.01%
255
246
$9K ﹤0.01%
50
247
$9K ﹤0.01%
495
-3,930
248
$9K ﹤0.01%
43
249
$9K ﹤0.01%
38
250
$9K ﹤0.01%
134
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