AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.43M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.56%
+2,960
27
$1.62M 0.46%
56,430
+50,424
28
$1.52M 0.43%
69,210
-1,750
29
$1.46M 0.41%
18,746
-726
30
$1.08M 0.31%
15,266
-185
31
$950K 0.27%
15,533
+2,574
32
$807K 0.23%
2,399
33
$791K 0.22%
2,645
34
$784K 0.22%
1,644
35
$709K 0.2%
11,839
+11,544
36
$585K 0.17%
4,984
+614
37
$549K 0.16%
7,353
+6,422
38
$508K 0.14%
48,979
+45,750
39
$449K 0.13%
1,784
40
$430K 0.12%
2,716
41
$380K 0.11%
46,157
-359
42
$377K 0.11%
7,863
43
$362K 0.1%
4,595
+8
44
$355K 0.1%
2,440
45
$347K 0.1%
7,927
-305
46
$317K 0.09%
5,082
47
$309K 0.09%
7,018
48
$298K 0.08%
2,856
49
$277K 0.08%
1,660
+320
50
$237K 0.07%
3,572
-606
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