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
576
$1K ﹤0.01%
+10
577
$1K ﹤0.01%
31
+19
578
$1K ﹤0.01%
267
+156
579
$1K ﹤0.01%
28
+21
580
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+12
581
$1K ﹤0.01%
76
582
$1K ﹤0.01%
+26
583
$1K ﹤0.01%
7
-2
584
$1K ﹤0.01%
100
585
$1K ﹤0.01%
+16
586
$1K ﹤0.01%
14
+7
587
$1K ﹤0.01%
+6
588
$1K ﹤0.01%
27
-73
589
$1K ﹤0.01%
16
+6
590
$1K ﹤0.01%
30
+10
591
$1K ﹤0.01%
41
+26
592
$1K ﹤0.01%
24
+14
593
$1K ﹤0.01%
169
594
$1K ﹤0.01%
29
+12
595
$1K ﹤0.01%
+19
596
$1K ﹤0.01%
3
-1
597
$1K ﹤0.01%
6
598
$1K ﹤0.01%
+547
599
$1K ﹤0.01%
+62
600
$1K ﹤0.01%
40
+23
22 23
24
25 26