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
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.04M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M

Top Sells

1
+$14M
2
+$2.45M
3
+$2.12M
4
HAL icon
Halliburton
HAL
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$955K

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%
135
227
$11K ﹤0.01%
384
228
$11K ﹤0.01%
40
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%
75
238
$9K ﹤0.01%
20
239
$9K ﹤0.01%
441
240
$9K ﹤0.01%
63
241
$9K ﹤0.01%
276
+1
242
$9K ﹤0.01%
17
243
$9K ﹤0.01%
147
244
$9K ﹤0.01%
958
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%
100
250
$8K ﹤0.01%
72
8 9
10
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