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
551
$1K ﹤0.01%
20
+18
552
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131
+74
553
$1K ﹤0.01%
+38
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+10
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6
-2
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+10
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13
+6
558
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15
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560
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+24
561
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27
562
$1K ﹤0.01%
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563
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6
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2
+1
565
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+124
566
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+14
567
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24
+14
568
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169
569
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29
+12
570
$1K ﹤0.01%
+19
571
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95
+64
572
$1K ﹤0.01%
+6
573
$1K ﹤0.01%
28
-10
574
$1K ﹤0.01%
33
575
$1K ﹤0.01%
+8
21 22
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24 25