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
351
$1K ﹤0.01%
+13
352
$1K ﹤0.01%
+2
353
$1K ﹤0.01%
27
354
$1K ﹤0.01%
30
355
$1K ﹤0.01%
40
356
$1K ﹤0.01%
100
357
$1K ﹤0.01%
48
358
$1K ﹤0.01%
10
359
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68
360
$1K ﹤0.01%
3
361
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25
362
$1K ﹤0.01%
+79
363
$1K ﹤0.01%
105
364
$1K ﹤0.01%
15
365
$1K ﹤0.01%
8
366
$1K ﹤0.01%
120
367
$1K ﹤0.01%
100
368
$1K ﹤0.01%
42
369
$1K ﹤0.01%
100
370
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16
371
$1K ﹤0.01%
+9
372
$1K ﹤0.01%
11
373
$1K ﹤0.01%
25
374
$1K ﹤0.01%
14
-4
375
$1K ﹤0.01%
+25
13 14
15
16 17