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
$382M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.18M
3
+$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.17M

Top Sells

1
+$12.8M
2
+$10M
3
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K

Sector Composition

1 Energy 4.67%
2 Financials 1.9%
3 Technology 1.37%
4 Industrials 1.29%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
151
+129
227
$21K 0.01%
77
+47
228
$21K 0.01%
192
-38
229
$21K 0.01%
258
230
$20K 0.01%
+175
231
$20K 0.01%
1,391
232
$19K 0.01%
254
+231
233
$19K 0.01%
236
+3
234
$19K 0.01%
+1,650
235
$18K ﹤0.01%
94
+17
236
$18K ﹤0.01%
220
+160
237
$18K ﹤0.01%
27
+6
238
$18K ﹤0.01%
709
239
$18K ﹤0.01%
240
+21
240
$18K ﹤0.01%
460
241
$17K ﹤0.01%
36
+16
242
$17K ﹤0.01%
281
-95
243
$17K ﹤0.01%
116
+84
244
$17K ﹤0.01%
200
+100
245
$17K ﹤0.01%
383
-18
246
$16K ﹤0.01%
500
-17
247
$16K ﹤0.01%
225
+34
248
$16K ﹤0.01%
334
249
$16K ﹤0.01%
102
+4
250
$16K ﹤0.01%
564
+33
8 9
10
11 12