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
326
$2K ﹤0.01%
29
327
$2K ﹤0.01%
112
328
$2K ﹤0.01%
29
329
$2K ﹤0.01%
+17
330
$2K ﹤0.01%
+280
331
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21
332
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+25
333
$2K ﹤0.01%
+48
334
$2K ﹤0.01%
60
335
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66
336
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100
337
$2K ﹤0.01%
407
338
$2K ﹤0.01%
+80
339
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26
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19
341
$2K ﹤0.01%
5
342
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12
-108
343
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32
+1
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465
345
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100
346
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114
+1
347
$1K ﹤0.01%
13
348
$1K ﹤0.01%
15
349
$1K ﹤0.01%
10
350
$1K ﹤0.01%
3
12 13
14
15 16