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
426
$3K ﹤0.01%
+16
427
$3K ﹤0.01%
+37
428
$3K ﹤0.01%
8
+5
429
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400
430
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60
+20
431
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200
432
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+13
433
$3K ﹤0.01%
+345
434
$3K ﹤0.01%
+38
435
$3K ﹤0.01%
+13
436
$3K ﹤0.01%
+45
437
$3K ﹤0.01%
24
+20
438
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30
+12
439
$3K ﹤0.01%
15
+12
440
$3K ﹤0.01%
+260
441
$3K ﹤0.01%
+44
442
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9
+3
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48
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444
$3K ﹤0.01%
100
445
$3K ﹤0.01%
23
+19
446
$3K ﹤0.01%
+95
447
$3K ﹤0.01%
57
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
+24
450
$2K ﹤0.01%
+28
16 17
18
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