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
276
$6K ﹤0.01%
80
277
$6K ﹤0.01%
63
278
$6K ﹤0.01%
+107
279
$6K ﹤0.01%
259
280
$6K ﹤0.01%
80
281
$6K ﹤0.01%
110
282
$6K ﹤0.01%
30
283
$6K ﹤0.01%
21
284
$6K ﹤0.01%
100
285
$6K ﹤0.01%
+75
286
$6K ﹤0.01%
127
287
$5K ﹤0.01%
500
288
$5K ﹤0.01%
93
-340
289
$5K ﹤0.01%
164
-238
290
$5K ﹤0.01%
19
291
$5K ﹤0.01%
417
+100
292
$5K ﹤0.01%
240
293
$5K ﹤0.01%
+100
294
$5K ﹤0.01%
100
295
$5K ﹤0.01%
80
296
$5K ﹤0.01%
100
297
$5K ﹤0.01%
465
298
$5K ﹤0.01%
1,000
299
$4K ﹤0.01%
15
300
$4K ﹤0.01%
60
10 11
12
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