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
301
$4K ﹤0.01%
100
302
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100
303
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304
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250
305
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+100
306
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308
$4K ﹤0.01%
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309
$3K ﹤0.01%
142
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$3K ﹤0.01%
83
311
$3K ﹤0.01%
+300
312
$3K ﹤0.01%
85
313
$3K ﹤0.01%
100
314
$3K ﹤0.01%
11
315
$3K ﹤0.01%
67
316
$3K ﹤0.01%
15
317
$3K ﹤0.01%
100
318
$3K ﹤0.01%
40
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$3K ﹤0.01%
20
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20
321
$3K ﹤0.01%
92
322
$3K ﹤0.01%
100
323
$2K ﹤0.01%
+5
324
$2K ﹤0.01%
7
325
$2K ﹤0.01%
+17
11 12
13
14 15