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
426
$3K ﹤0.01%
+17
427
$3K ﹤0.01%
145
+71
428
$3K ﹤0.01%
+18
429
$3K ﹤0.01%
41
430
$3K ﹤0.01%
113
+36
431
$3K ﹤0.01%
+36
432
$3K ﹤0.01%
19
+6
433
$3K ﹤0.01%
+20
434
$3K ﹤0.01%
30
+28
435
$3K ﹤0.01%
86
+68
436
$3K ﹤0.01%
25
+10
437
$3K ﹤0.01%
143
438
$3K ﹤0.01%
19
+16
439
$3K ﹤0.01%
+736
440
$3K ﹤0.01%
+5
441
$3K ﹤0.01%
+16
442
$3K ﹤0.01%
+260
443
$3K ﹤0.01%
57
444
$3K ﹤0.01%
65
445
$3K ﹤0.01%
17
+8
446
$3K ﹤0.01%
61
447
$3K ﹤0.01%
22
+13
448
$2K ﹤0.01%
+80
449
$2K ﹤0.01%
+12
450
$2K ﹤0.01%
+63
16 17
18
19 20