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
251
$16K ﹤0.01%
48
-25
252
$16K ﹤0.01%
500
253
$16K ﹤0.01%
126
+26
254
$15K ﹤0.01%
400
255
$15K ﹤0.01%
401
-534
256
$15K ﹤0.01%
+50
257
$15K ﹤0.01%
+559
258
$15K ﹤0.01%
100
259
$15K ﹤0.01%
80
260
$14K ﹤0.01%
367
+89
261
$14K ﹤0.01%
465
+65
262
$14K ﹤0.01%
166
-54
263
$14K ﹤0.01%
150
264
$14K ﹤0.01%
135
265
$14K ﹤0.01%
833
+109
266
$13K ﹤0.01%
152
267
$13K ﹤0.01%
+174
268
$13K ﹤0.01%
359
+4
269
$13K ﹤0.01%
117
+39
270
$13K ﹤0.01%
522
-670
271
$13K ﹤0.01%
303
+73
272
$12K ﹤0.01%
147
273
$12K ﹤0.01%
144
274
$12K ﹤0.01%
32
+22
275
$12K ﹤0.01%
443
-488
9 10
11
12 13