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
676
$1K ﹤0.01%
100
+89
677
$1K ﹤0.01%
+32
678
$1K ﹤0.01%
6
+2
679
$1K ﹤0.01%
13
+9
680
$1K ﹤0.01%
18
+9
681
$0 ﹤0.01%
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682
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+14
683
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+30
684
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24
685
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686
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687
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688
$0 ﹤0.01%
+5
689
$0 ﹤0.01%
3
690
– –
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691
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-7
692
– –
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693
$0 ﹤0.01%
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5
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696
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697
$0 ﹤0.01%
+21
698
$0 ﹤0.01%
+33
699
$0 ﹤0.01%
2
700
– –
-1
26 27
28
29 30