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
326
$3K ﹤0.01%
82
-10
327
$3K ﹤0.01%
100
328
$3K ﹤0.01%
57
-27
329
$3K ﹤0.01%
25
-165
330
$2K ﹤0.01%
17
331
$2K ﹤0.01%
405
+125
332
$2K ﹤0.01%
5
333
$2K ﹤0.01%
67
334
$2K ﹤0.01%
10
335
$2K ﹤0.01%
83
336
$2K ﹤0.01%
112
337
$2K ﹤0.01%
29
338
$2K ﹤0.01%
48
339
$2K ﹤0.01%
60
340
$2K ﹤0.01%
6
341
$2K ﹤0.01%
80
342
$2K ﹤0.01%
5
343
$2K ﹤0.01%
12
344
$2K ﹤0.01%
32
345
$2K ﹤0.01%
25
+1
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
27
348
$1K ﹤0.01%
21
349
$1K ﹤0.01%
43
350
$1K ﹤0.01%
50
12 13
14
15 16