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
451
$2K ﹤0.01%
+22
452
$2K ﹤0.01%
122
+24
453
$2K ﹤0.01%
30
+18
454
$2K ﹤0.01%
+30
455
$2K ﹤0.01%
+46
456
$2K ﹤0.01%
+1,512
457
$2K ﹤0.01%
+80
458
$2K ﹤0.01%
+12
459
$2K ﹤0.01%
42
+18
460
$2K ﹤0.01%
27
461
$2K ﹤0.01%
7
+4
462
$2K ﹤0.01%
58
463
$2K ﹤0.01%
5
464
$2K ﹤0.01%
25
+10
465
$2K ﹤0.01%
299
+217
466
$2K ﹤0.01%
213
467
$2K ﹤0.01%
+13
468
$2K ﹤0.01%
60
469
$2K ﹤0.01%
+19
470
$2K ﹤0.01%
+28
471
$2K ﹤0.01%
36
+28
472
$2K ﹤0.01%
13
+8
473
$2K ﹤0.01%
12
+5
474
$2K ﹤0.01%
72
+44
475
$2K ﹤0.01%
9
+1
17 18
19
20 21