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
251
$8K ﹤0.01%
72
252
$8K ﹤0.01%
200
253
$8K ﹤0.01%
104
254
$8K ﹤0.01%
+103
255
$8K ﹤0.01%
150
256
$8K ﹤0.01%
50
257
$8K ﹤0.01%
428
258
$8K ﹤0.01%
125
259
$8K ﹤0.01%
222
260
$8K ﹤0.01%
134
261
$7K ﹤0.01%
230
-200
262
$7K ﹤0.01%
368
263
$7K ﹤0.01%
224
-31
264
$7K ﹤0.01%
73
265
$7K ﹤0.01%
200
266
$7K ﹤0.01%
38
267
$7K ﹤0.01%
22
268
$7K ﹤0.01%
144
269
$7K ﹤0.01%
52
270
$7K ﹤0.01%
100
271
$7K ﹤0.01%
100
272
$7K ﹤0.01%
140
273
$6K ﹤0.01%
91
274
$6K ﹤0.01%
40
275
$6K ﹤0.01%
+107
9 10
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