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
376
$1K ﹤0.01%
12
377
$1K ﹤0.01%
6
378
$1K ﹤0.01%
10
379
$1K ﹤0.01%
48
380
$1K ﹤0.01%
10
381
$1K ﹤0.01%
68
382
$1K ﹤0.01%
27
+1
383
$1K ﹤0.01%
100
384
$1K ﹤0.01%
3
385
$1K ﹤0.01%
25
386
$1K ﹤0.01%
+79
387
$1K ﹤0.01%
120
388
$1K ﹤0.01%
6
389
$1K ﹤0.01%
14
390
$1K ﹤0.01%
30
391
$1K ﹤0.01%
23
392
$1K ﹤0.01%
7
393
$1K ﹤0.01%
25
394
$1K ﹤0.01%
48
395
$1K ﹤0.01%
11
396
$1K ﹤0.01%
29
397
$1K ﹤0.01%
35
398
$1K ﹤0.01%
25
399
$1K ﹤0.01%
43
400
$1K ﹤0.01%
24
14 15
16
17 18