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
$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
26
$2.18M 0.57%
126,839
+448
27
$2.08M 0.54%
13,356
-3,510
28
$1.77M 0.46%
18,042
-4,608
29
$1.68M 0.44%
63,666
-54
30
$1.61M 0.42%
52,819
-3,144
31
$1.59M 0.42%
14,126
-1,093
32
$1.31M 0.34%
3,855
+264
33
$1.15M 0.3%
3,365
+523
34
$1.07M 0.28%
22,094
+9,001
35
$976K 0.26%
9,082
+8,159
36
$838K 0.22%
9,274
+249
37
$816K 0.21%
6,270
+470
38
$816K 0.21%
8,198
-4
39
$784K 0.21%
4,983
+30
40
$687K 0.18%
1,319
+12
41
$673K 0.18%
53,003
+62
42
$672K 0.18%
12,274
+972
43
$599K 0.16%
1,346
44
$597K 0.16%
13,995
+6,755
45
$504K 0.13%
1,929
+284
46
$488K 0.13%
1,042
+34
47
$437K 0.11%
3,015
+252
48
$430K 0.11%
6,505
+1
49
$429K 0.11%
8,215
+140
50
$408K 0.11%
4,300
-100
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2
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