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
276
$12K ﹤0.01%
507
+475
277
$12K ﹤0.01%
1,000
278
$11K ﹤0.01%
+121
279
$11K ﹤0.01%
188
+181
280
$11K ﹤0.01%
105
+5
281
$11K ﹤0.01%
194
-4
282
$11K ﹤0.01%
512
283
$11K ﹤0.01%
161
284
$10K ﹤0.01%
20
+3
285
$10K ﹤0.01%
+356
286
$10K ﹤0.01%
+222
287
$10K ﹤0.01%
156
288
$10K ﹤0.01%
151
289
$10K ﹤0.01%
+300
290
$10K ﹤0.01%
40
291
$10K ﹤0.01%
34
+29
292
$10K ﹤0.01%
154
+126
293
$10K ﹤0.01%
300
+100
294
$10K ﹤0.01%
+101
295
$10K ﹤0.01%
159
296
$9K ﹤0.01%
180
+118
297
$9K ﹤0.01%
46
+39
298
$9K ﹤0.01%
67
+1
299
$9K ﹤0.01%
288
+4
300
$9K ﹤0.01%
160
10 11
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