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
351
$5K ﹤0.01%
+199
352
$5K ﹤0.01%
239
353
$5K ﹤0.01%
144
354
$5K ﹤0.01%
24
+20
355
$5K ﹤0.01%
15
+13
356
$5K ﹤0.01%
144
357
$5K ﹤0.01%
63
358
$5K ﹤0.01%
286
-6
359
$5K ﹤0.01%
150
360
$5K ﹤0.01%
62
+35
361
$5K ﹤0.01%
88
+5
362
$5K ﹤0.01%
82
+7
363
$5K ﹤0.01%
105
+60
364
$5K ﹤0.01%
345
365
$4K ﹤0.01%
24
+9
366
$4K ﹤0.01%
29
+23
367
$4K ﹤0.01%
12
+11
368
$4K ﹤0.01%
48
+17
369
$4K ﹤0.01%
12
+4
370
$4K ﹤0.01%
100
371
$4K ﹤0.01%
+6
372
$4K ﹤0.01%
500
373
$4K ﹤0.01%
19
+11
374
$4K ﹤0.01%
+90
375
$4K ﹤0.01%
164
13 14
15
16 17