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
451
$2K ﹤0.01%
+34
452
$2K ﹤0.01%
550
+250
453
$2K ﹤0.01%
39
454
$2K ﹤0.01%
85
455
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100
456
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+23
457
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+44
458
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20
459
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20
460
$2K ﹤0.01%
60
461
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+22
462
$2K ﹤0.01%
122
+24
463
$2K ﹤0.01%
30
+18
464
$2K ﹤0.01%
+30
465
$2K ﹤0.01%
+46
466
$2K ﹤0.01%
117
+58
467
$2K ﹤0.01%
7
+3
468
$2K ﹤0.01%
20
+10
469
$2K ﹤0.01%
8
+6
470
$2K ﹤0.01%
+16
471
$2K ﹤0.01%
25
+10
472
$2K ﹤0.01%
299
+217
473
$2K ﹤0.01%
213
474
$2K ﹤0.01%
77
+32
475
$2K ﹤0.01%
15
+10
17 18
19
20 21