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
$382M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,118
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

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
326
$7K ﹤0.01%
101
327
$7K ﹤0.01%
122
+115
328
$7K ﹤0.01%
158
-9
329
$7K ﹤0.01%
24
+13
330
$7K ﹤0.01%
71
331
$7K ﹤0.01%
222
332
$6K ﹤0.01%
24
+10
333
$6K ﹤0.01%
93
334
$6K ﹤0.01%
25
+16
335
$6K ﹤0.01%
100
336
$6K ﹤0.01%
150
+10
337
$6K ﹤0.01%
+80
338
$6K ﹤0.01%
110
339
$6K ﹤0.01%
267
340
$6K ﹤0.01%
200
341
$6K ﹤0.01%
87
342
$6K ﹤0.01%
230
343
$6K ﹤0.01%
200
344
$6K ﹤0.01%
224
345
$6K ﹤0.01%
80
346
$6K ﹤0.01%
31
347
$6K ﹤0.01%
200
348
$5K ﹤0.01%
62
+35
349
$5K ﹤0.01%
88
+5
350
$5K ﹤0.01%
82
+7
12 13
14
15 16