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
576
$1K ﹤0.01%
18
577
$1K ﹤0.01%
42
+31
578
$1K ﹤0.01%
+10
579
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31
+19
580
$1K ﹤0.01%
267
+156
581
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8
+1
582
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26
+20
583
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+6
584
$1K ﹤0.01%
100
585
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+16
586
$1K ﹤0.01%
14
+7
587
$1K ﹤0.01%
+6
588
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27
-73
589
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16
+6
590
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30
+10
591
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+26
592
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55
+1
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14
595
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6
596
$1K ﹤0.01%
+32
597
$1K ﹤0.01%
6
598
$1K ﹤0.01%
+547
599
$1K ﹤0.01%
16
600
$1K ﹤0.01%
4
22 23
24
25 26