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
326
$3K ﹤0.01%
100
327
$3K ﹤0.01%
35
+10
328
$3K ﹤0.01%
32
329
$3K ﹤0.01%
20
330
$2K ﹤0.01%
17
331
$2K ﹤0.01%
405
+125
332
$2K ﹤0.01%
5
333
$2K ﹤0.01%
25
+1
334
$2K ﹤0.01%
67
335
$2K ﹤0.01%
10
336
$2K ﹤0.01%
83
337
$2K ﹤0.01%
112
338
$2K ﹤0.01%
29
339
$2K ﹤0.01%
48
340
$2K ﹤0.01%
60
341
$2K ﹤0.01%
6
342
$2K ﹤0.01%
80
343
$2K ﹤0.01%
5
344
$2K ﹤0.01%
12
345
$2K ﹤0.01%
32
346
$1K ﹤0.01%
42
347
$1K ﹤0.01%
100
348
$1K ﹤0.01%
25
349
$1K ﹤0.01%
5
350
$1K ﹤0.01%
10
12 13
14
15 16