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
526
$1K ﹤0.01%
21
527
$1K ﹤0.01%
35
+4
528
$1K ﹤0.01%
27
+19
529
$1K ﹤0.01%
8
+6
530
$1K ﹤0.01%
8
531
$1K ﹤0.01%
11
+8
532
$1K ﹤0.01%
+20
533
$1K ﹤0.01%
+48
534
$1K ﹤0.01%
+10
535
$1K ﹤0.01%
+26
536
$1K ﹤0.01%
14
+11
537
$1K ﹤0.01%
40
538
$1K ﹤0.01%
+14
539
$1K ﹤0.01%
26
+21
540
$1K ﹤0.01%
+24
541
$1K ﹤0.01%
65
542
$1K ﹤0.01%
28
543
$1K ﹤0.01%
+24
544
$1K ﹤0.01%
32
+17
545
$1K ﹤0.01%
33
546
$1K ﹤0.01%
16
+8
547
$1K ﹤0.01%
12
+8
548
$1K ﹤0.01%
+6
549
$1K ﹤0.01%
4
550
$1K ﹤0.01%
+15
20 21
22
23 24