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
301
$4K ﹤0.01%
62
302
$4K ﹤0.01%
300
303
$4K ﹤0.01%
77
+1
304
$4K ﹤0.01%
21
305
$4K ﹤0.01%
100
306
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100
307
$4K ﹤0.01%
200
308
$4K ﹤0.01%
100
309
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+100
310
$4K ﹤0.01%
61
311
$4K ﹤0.01%
200
312
$3K ﹤0.01%
45
313
$3K ﹤0.01%
41
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$3K ﹤0.01%
100
315
$3K ﹤0.01%
110
-100
316
$3K ﹤0.01%
11
317
$3K ﹤0.01%
15
318
$3K ﹤0.01%
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$3K ﹤0.01%
85
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$3K ﹤0.01%
100
321
$3K ﹤0.01%
35
+10
322
$3K ﹤0.01%
32
323
$3K ﹤0.01%
20
324
$3K ﹤0.01%
20
325
$3K ﹤0.01%
250
11 12
13
14 15