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
401
$3K ﹤0.01%
145
+71
402
$3K ﹤0.01%
+18
403
$3K ﹤0.01%
41
404
$3K ﹤0.01%
113
+36
405
$3K ﹤0.01%
+36
406
$3K ﹤0.01%
+20
407
$3K ﹤0.01%
143
408
$3K ﹤0.01%
19
+16
409
$3K ﹤0.01%
+736
410
$3K ﹤0.01%
+5
411
$3K ﹤0.01%
+16
412
$3K ﹤0.01%
400
413
$3K ﹤0.01%
60
+20
414
$3K ﹤0.01%
200
415
$3K ﹤0.01%
+13
416
$3K ﹤0.01%
+345
417
$3K ﹤0.01%
+38
418
$3K ﹤0.01%
+13
419
$3K ﹤0.01%
+45
420
$3K ﹤0.01%
24
+20
421
$3K ﹤0.01%
30
+12
422
$3K ﹤0.01%
15
+12
423
$3K ﹤0.01%
+260
424
$3K ﹤0.01%
48
+18
425
$3K ﹤0.01%
100
15 16
17
18 19