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
651
$1K ﹤0.01%
+32
652
$1K ﹤0.01%
+47
653
$1K ﹤0.01%
29
654
$1K ﹤0.01%
3
+1
655
$1K ﹤0.01%
25
-1
656
$1K ﹤0.01%
27
+7
657
$1K ﹤0.01%
36
658
$1K ﹤0.01%
37
+20
659
$1K ﹤0.01%
+10
660
$1K ﹤0.01%
12
-1
661
$1K ﹤0.01%
+80
662
$1K ﹤0.01%
1
-1
663
$1K ﹤0.01%
+36
664
$1K ﹤0.01%
53
+41
665
$1K ﹤0.01%
+88
666
$1K ﹤0.01%
31
667
$1K ﹤0.01%
+8
668
$1K ﹤0.01%
12
+8
669
$1K ﹤0.01%
8
-4
670
$1K ﹤0.01%
28
+21
671
$1K ﹤0.01%
+12
672
$1K ﹤0.01%
76
673
$1K ﹤0.01%
+26
674
$1K ﹤0.01%
+73
675
$1K ﹤0.01%
32
+23
25 26
27
28 29