AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$6.12M
3
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M

Top Sells

1
+$14.4M
2
+$2.47M
3
+$2.16M
4
HAL icon
Halliburton
HAL
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$980K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
75
227
$11K ﹤0.01%
186
228
$11K ﹤0.01%
135
229
$10K ﹤0.01%
182
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$10K ﹤0.01%
236
231
$10K ﹤0.01%
101
232
$10K ﹤0.01%
160
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$10K ﹤0.01%
60
234
$10K ﹤0.01%
393
235
$10K ﹤0.01%
+158
236
$10K ﹤0.01%
154
237
$9K ﹤0.01%
147
238
$9K ﹤0.01%
958
239
$9K ﹤0.01%
75
240
$9K ﹤0.01%
20
241
$9K ﹤0.01%
441
242
$9K ﹤0.01%
63
243
$9K ﹤0.01%
276
+1
244
$9K ﹤0.01%
17
245
$9K ﹤0.01%
1,000
246
$9K ﹤0.01%
495
247
$9K ﹤0.01%
345
248
$9K ﹤0.01%
1,000
249
$8K ﹤0.01%
500
250
$8K ﹤0.01%
100
8 9
10
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