AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$6.55M
2
+$6.12M
3
+$3.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.85M

Top Sells

1
+$14.4M
2
+$2.47M
3
+$2.16M
4
HAL icon
Halliburton
HAL
+$1.35M
5
BND icon
Vanguard Total Bond Market
BND
+$980K

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%
100
302
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61
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200
304
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15
305
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60
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62
307
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308
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77
+1
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100
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$4K ﹤0.01%
100
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$3K ﹤0.01%
250
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$3K ﹤0.01%
45
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11
315
$3K ﹤0.01%
15
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$3K ﹤0.01%
142
317
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20
318
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-10
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57
-27
321
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25
-165
322
$3K ﹤0.01%
41
323
$3K ﹤0.01%
100
324
$3K ﹤0.01%
110
-100
325
$3K ﹤0.01%
85
11 12
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14 15