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
526
$1K ﹤0.01%
27
527
$1K ﹤0.01%
+37
528
$1K ﹤0.01%
31
529
$1K ﹤0.01%
8
+6
530
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8
531
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11
+8
532
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+20
533
$1K ﹤0.01%
+48
534
$1K ﹤0.01%
+26
535
$1K ﹤0.01%
14
+11
536
$1K ﹤0.01%
40
537
$1K ﹤0.01%
+14
538
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26
+21
539
$1K ﹤0.01%
+24
540
$1K ﹤0.01%
65
541
$1K ﹤0.01%
+26
542
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9
+6
543
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32
+17
544
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33
545
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16
+8
546
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12
+8
547
$1K ﹤0.01%
+6
548
$1K ﹤0.01%
100
549
$1K ﹤0.01%
99
+29
550
$1K ﹤0.01%
41
-34
20 21
22
23 24