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
476
$2K ﹤0.01%
+34
477
$2K ﹤0.01%
550
+250
478
$2K ﹤0.01%
39
479
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85
480
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100
481
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21
482
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161
+4
483
$2K ﹤0.01%
+5
484
$2K ﹤0.01%
7
+4
485
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+23
486
$2K ﹤0.01%
+44
487
$2K ﹤0.01%
20
488
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20
489
$2K ﹤0.01%
73
+26
490
$2K ﹤0.01%
12
+3
491
$2K ﹤0.01%
8
+7
492
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+46
493
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15
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494
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+22
495
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122
+24
496
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30
+18
497
$2K ﹤0.01%
+30
498
$2K ﹤0.01%
+46
499
$2K ﹤0.01%
117
+58
500
$2K ﹤0.01%
+4
18 19
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