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
251
$8K ﹤0.01%
+51
252
$8K ﹤0.01%
100
-100
253
$8K ﹤0.01%
72
254
$8K ﹤0.01%
200
255
$8K ﹤0.01%
104
256
$8K ﹤0.01%
368
257
$8K ﹤0.01%
22
258
$8K ﹤0.01%
100
259
$8K ﹤0.01%
428
260
$8K ﹤0.01%
200
261
$8K ﹤0.01%
154
262
$8K ﹤0.01%
111
+1
263
$8K ﹤0.01%
500
264
$8K ﹤0.01%
1,000
265
$7K ﹤0.01%
210
266
$7K ﹤0.01%
120
-80
267
$7K ﹤0.01%
80
268
$7K ﹤0.01%
63
269
$7K ﹤0.01%
958
270
$7K ﹤0.01%
+52
271
$7K ﹤0.01%
150
-200
272
$7K ﹤0.01%
140
273
$7K ﹤0.01%
21
274
$6K ﹤0.01%
144
275
$6K ﹤0.01%
263
9 10
11
12 13