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
376
$4K ﹤0.01%
19
+11
377
$4K ﹤0.01%
58
+37
378
$4K ﹤0.01%
+75
379
$4K ﹤0.01%
83
+68
380
$4K ﹤0.01%
117
+16
381
$4K ﹤0.01%
+100
382
$4K ﹤0.01%
30
-75
383
$4K ﹤0.01%
+15
384
$4K ﹤0.01%
12
+11
385
$4K ﹤0.01%
48
+17
386
$4K ﹤0.01%
28
+15
387
$4K ﹤0.01%
+128
388
$4K ﹤0.01%
124
+24
389
$4K ﹤0.01%
+34
390
$4K ﹤0.01%
13
+10
391
$4K ﹤0.01%
240
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
80
-8
394
$4K ﹤0.01%
282
+157
395
$4K ﹤0.01%
110
396
$4K ﹤0.01%
12
+4
397
$4K ﹤0.01%
100
398
$4K ﹤0.01%
+6
399
$4K ﹤0.01%
24
+17
400
$4K ﹤0.01%
270
14 15
16
17 18