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
676
$1K ﹤0.01%
+123
677
$1K ﹤0.01%
+5
678
$1K ﹤0.01%
23
679
$1K ﹤0.01%
100
+89
680
$1K ﹤0.01%
13
+9
681
– –
-3
682
– –
-21
683
$0 ﹤0.01%
11
684
$0 ﹤0.01%
+27
685
$0 ﹤0.01%
16
686
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-5
687
$0 ﹤0.01%
2
-1
688
$0 ﹤0.01%
+15
689
– –
-1,250
690
– –
-10
691
$0 ﹤0.01%
12
+7
692
$0 ﹤0.01%
17
+14
693
$0 ﹤0.01%
13
694
$0 ﹤0.01%
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695
$0 ﹤0.01%
+14
696
– –
-11
697
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-6
698
$0 ﹤0.01%
+9
699
$0 ﹤0.01%
+4
700
– –
0
26 27
28
29 30