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
301
$9K ﹤0.01%
107
+7
302
$9K ﹤0.01%
150
303
$9K ﹤0.01%
52
304
$8K ﹤0.01%
80
+61
305
$8K ﹤0.01%
1,039
306
$8K ﹤0.01%
27
+3
307
$8K ﹤0.01%
77
+5
308
$8K ﹤0.01%
16
+13
309
$8K ﹤0.01%
1,035
310
$8K ﹤0.01%
495
-42
311
$8K ﹤0.01%
300
312
$8K ﹤0.01%
173
-11
313
$8K ﹤0.01%
230
314
$8K ﹤0.01%
55
+14
315
$7K ﹤0.01%
227
+92
316
$7K ﹤0.01%
144
+28
317
$7K ﹤0.01%
104
318
$7K ﹤0.01%
89
+76
319
$7K ﹤0.01%
121
320
$7K ﹤0.01%
1,000
321
$7K ﹤0.01%
101
322
$7K ﹤0.01%
122
+115
323
$7K ﹤0.01%
64
+49
324
$7K ﹤0.01%
100
325
$7K ﹤0.01%
81
+76
11 12
13
14 15