AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

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%
36
+28
477
$2K ﹤0.01%
13
+8
478
$2K ﹤0.01%
12
+5
479
$2K ﹤0.01%
72
+44
480
$2K ﹤0.01%
9
+1
481
$2K ﹤0.01%
7
+3
482
$2K ﹤0.01%
4
+3
483
$2K ﹤0.01%
+11
484
$2K ﹤0.01%
+26
485
$2K ﹤0.01%
100
486
$2K ﹤0.01%
21
+15
487
$2K ﹤0.01%
75
+47
488
$2K ﹤0.01%
50
489
$2K ﹤0.01%
+19
490
$2K ﹤0.01%
21
491
$2K ﹤0.01%
161
+4
492
$2K ﹤0.01%
+5
493
$2K ﹤0.01%
7
+4
494
$2K ﹤0.01%
73
+26
495
$2K ﹤0.01%
12
+3
496
$2K ﹤0.01%
8
+7
497
$2K ﹤0.01%
+46
498
$2K ﹤0.01%
+4
499
$2K ﹤0.01%
40
500
$2K ﹤0.01%
+1,512
18 19
20
21 22