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
276
$6K ﹤0.01%
19
277
$6K ﹤0.01%
259
278
$6K ﹤0.01%
91
279
$6K ﹤0.01%
40
280
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+100
281
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73
284
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30
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$5K ﹤0.01%
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$5K ﹤0.01%
500
287
$5K ﹤0.01%
100
288
$5K ﹤0.01%
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289
$5K ﹤0.01%
240
290
$5K ﹤0.01%
100
291
$5K ﹤0.01%
+100
292
$5K ﹤0.01%
127
293
$4K ﹤0.01%
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60
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41
297
$4K ﹤0.01%
+76
298
$4K ﹤0.01%
21
299
$4K ﹤0.01%
32
300
$4K ﹤0.01%
317
10 11
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