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

Top Buys

1
+$7.44M
2
+$6.18M
3
+$2.92M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.17M

Top Sells

1
+$12.8M
2
+$10M
3
+$3.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$872K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$866K

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
351
$5K ﹤0.01%
144
352
$5K ﹤0.01%
24
+20
353
$5K ﹤0.01%
15
+13
354
$5K ﹤0.01%
144
355
$5K ﹤0.01%
63
356
$5K ﹤0.01%
286
-6
357
$5K ﹤0.01%
150
358
$5K ﹤0.01%
62
+35
359
$5K ﹤0.01%
88
+5
360
$5K ﹤0.01%
82
+7
361
$5K ﹤0.01%
105
+60
362
$5K ﹤0.01%
345
363
$5K ﹤0.01%
38
-71
364
$5K ﹤0.01%
15
+11
365
$4K ﹤0.01%
179
+53
366
$4K ﹤0.01%
+90
367
$4K ﹤0.01%
164
368
$4K ﹤0.01%
69
+51
369
$4K ﹤0.01%
24
+9
370
$4K ﹤0.01%
29
+23
371
$4K ﹤0.01%
12
+7
372
$4K ﹤0.01%
24
+19
373
$4K ﹤0.01%
+162
374
$4K ﹤0.01%
+16
375
$4K ﹤0.01%
500
13 14
15
16 17