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%
+46
627
$1K ﹤0.01%
+42
628
$1K ﹤0.01%
+10
629
$1K ﹤0.01%
5
+2
630
$1K ﹤0.01%
13
+6
631
$1K ﹤0.01%
15
632
$1K ﹤0.01%
112
633
$1K ﹤0.01%
+32
634
$1K ﹤0.01%
+47
635
$1K ﹤0.01%
29
636
$1K ﹤0.01%
3
+1
637
$1K ﹤0.01%
25
-1
638
$1K ﹤0.01%
14
639
$1K ﹤0.01%
+24
640
$1K ﹤0.01%
27
641
$1K ﹤0.01%
27
+7
642
$1K ﹤0.01%
37
+20
643
$1K ﹤0.01%
+10
644
$1K ﹤0.01%
12
-1
645
$1K ﹤0.01%
+80
646
$1K ﹤0.01%
1
-1
647
$1K ﹤0.01%
+36
648
$1K ﹤0.01%
53
+41
649
$1K ﹤0.01%
+10
650
$1K ﹤0.01%
31
+19
24 25
26
27 28