AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

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%
23
652
$1K ﹤0.01%
100
+89
653
$1K ﹤0.01%
+32
654
$1K ﹤0.01%
6
+2
655
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13
+9
656
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18
+9
657
$1K ﹤0.01%
+6
658
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+10
659
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7
-2
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
14
+7
663
$1K ﹤0.01%
+6
664
$1K ﹤0.01%
27
-73
665
$1K ﹤0.01%
16
+6
666
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30
+10
667
$1K ﹤0.01%
41
+26
668
$1K ﹤0.01%
55
+1
669
$1K ﹤0.01%
+6
670
$1K ﹤0.01%
2
+1
671
$1K ﹤0.01%
+124
672
$1K ﹤0.01%
+14
673
$1K ﹤0.01%
24
+14
674
$1K ﹤0.01%
169
675
$1K ﹤0.01%
29
+12
25 26
27
28 29