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
601
$1K ﹤0.01%
29
+12
602
$1K ﹤0.01%
+19
603
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3
-1
604
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+62
605
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28
606
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95
+64
607
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+115
608
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27
609
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+37
610
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31
611
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+26
612
$1K ﹤0.01%
9
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33
614
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12
+8
615
$1K ﹤0.01%
25
616
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+8
617
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100
618
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99
+29
619
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41
-34
620
$1K ﹤0.01%
+43
621
$1K ﹤0.01%
43
622
$1K ﹤0.01%
+12
623
$1K ﹤0.01%
42
+31
624
$1K ﹤0.01%
100
625
$1K ﹤0.01%
+16
23 24
25
26 27