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
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.04M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M

Top Sells

1
+$14M
2
+$2.45M
3
+$2.12M
4
HAL icon
Halliburton
HAL
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.56%
77,340
-9,304
27
$1.82M 0.52%
21,988
+6,455
28
$1.79M 0.51%
69,210
29
$1.54M 0.44%
19,306
-11,998
30
$1M 0.29%
15,266
31
$966K 0.28%
2,739
+94
32
$874K 0.25%
1,480
-1,480
33
$744K 0.21%
2,414
+15
34
$720K 0.21%
4,425
-559
35
$602K 0.17%
1,326
-318
36
$530K 0.15%
9,539
-2,300
37
$516K 0.15%
46,157
38
$515K 0.15%
+5,513
39
$487K 0.14%
1,784
40
$472K 0.14%
46,924
-2,055
41
$415K 0.12%
7,018
42
$381K 0.11%
7,863
43
$379K 0.11%
8,178
+251
44
$371K 0.11%
5,082
45
$370K 0.11%
2,716
46
$363K 0.1%
5,225
-2,128
47
$333K 0.1%
4,528
-67
48
$328K 0.09%
2,440
49
$310K 0.09%
2,423
+2,413
50
$297K 0.09%
2,896
+40
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