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
251
$8K ﹤0.01%
200
252
$8K ﹤0.01%
104
253
$8K ﹤0.01%
+103
254
$8K ﹤0.01%
150
255
$8K ﹤0.01%
50
256
$8K ﹤0.01%
428
257
$8K ﹤0.01%
125
258
$8K ﹤0.01%
111
259
$8K ﹤0.01%
500
260
$8K ﹤0.01%
134
261
$7K ﹤0.01%
38
262
$7K ﹤0.01%
230
-200
263
$7K ﹤0.01%
368
264
$7K ﹤0.01%
224
-31
265
$7K ﹤0.01%
22
266
$7K ﹤0.01%
144
267
$7K ﹤0.01%
52
268
$7K ﹤0.01%
100
269
$7K ﹤0.01%
100
270
$7K ﹤0.01%
140
271
$7K ﹤0.01%
73
272
$7K ﹤0.01%
200
273
$6K ﹤0.01%
91
274
$6K ﹤0.01%
40
275
$6K ﹤0.01%
263
9 10
11
12 13