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%
400
402
$3K ﹤0.01%
60
+20
403
$3K ﹤0.01%
200
404
$3K ﹤0.01%
+13
405
$3K ﹤0.01%
+345
406
$3K ﹤0.01%
+38
407
$3K ﹤0.01%
+13
408
$3K ﹤0.01%
+45
409
$3K ﹤0.01%
24
+20
410
$3K ﹤0.01%
30
+12
411
$3K ﹤0.01%
15
+12
412
$3K ﹤0.01%
48
+18
413
$3K ﹤0.01%
100
414
$3K ﹤0.01%
23
+19
415
$3K ﹤0.01%
+95
416
$3K ﹤0.01%
+37
417
$3K ﹤0.01%
+5
418
$3K ﹤0.01%
+76
419
$3K ﹤0.01%
32
420
$3K ﹤0.01%
65
421
$3K ﹤0.01%
8
+5
422
$3K ﹤0.01%
+44
423
$3K ﹤0.01%
9
+3
424
$3K ﹤0.01%
1,030
425
$3K ﹤0.01%
+12
15 16
17
18 19