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
551
$1K ﹤0.01%
+43
552
$1K ﹤0.01%
+10
553
$1K ﹤0.01%
12
-1
554
$1K ﹤0.01%
+80
555
$1K ﹤0.01%
1
-1
556
$1K ﹤0.01%
267
+156
557
$1K ﹤0.01%
28
+21
558
$1K ﹤0.01%
+12
559
$1K ﹤0.01%
76
560
$1K ﹤0.01%
+26
561
$1K ﹤0.01%
6
562
$1K ﹤0.01%
40
+23
563
$1K ﹤0.01%
18
+2
564
$1K ﹤0.01%
+109
565
$1K ﹤0.01%
33
566
$1K ﹤0.01%
21
567
$1K ﹤0.01%
+10
568
$1K ﹤0.01%
28
569
$1K ﹤0.01%
+24
570
$1K ﹤0.01%
4
571
$1K ﹤0.01%
+6
572
$1K ﹤0.01%
28
-10
573
$1K ﹤0.01%
25
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
33
21 22
23
24 25