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
626
$1K ﹤0.01%
19
-8
627
$1K ﹤0.01%
+46
628
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+42
629
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10
630
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16
+7
631
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100
632
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+60
633
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19
+12
634
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13
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635
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636
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+23
637
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+12
638
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67
639
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+10
640
$1K ﹤0.01%
+16
641
$1K ﹤0.01%
+10
642
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5
+2
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+16
644
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77
+20
645
$1K ﹤0.01%
+6
646
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49
647
$1K ﹤0.01%
83
648
$1K ﹤0.01%
+16
649
$1K ﹤0.01%
8
650
$1K ﹤0.01%
112
24 25
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