AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.43M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
6,068
+1
52
$219K 0.06%
5,154
53
$213K 0.06%
2,500
54
$210K 0.06%
623
-16
55
$208K 0.06%
591
+66
56
$207K 0.06%
748
57
$196K 0.06%
886
-45
58
$187K 0.05%
723
59
$180K 0.05%
1,161
60
$174K 0.05%
2,415
61
$169K 0.05%
1,387
+1
62
$165K 0.05%
1,915
63
$160K 0.05%
3,846
-1,370
64
$157K 0.04%
1,422
65
$149K 0.04%
359
66
$149K 0.04%
374
67
$148K 0.04%
2,165
68
$144K 0.04%
3,679
69
$141K 0.04%
2,306
+2
70
$140K 0.04%
2,907
+510
71
$131K 0.04%
3,013
+9
72
$127K 0.04%
743
73
$124K 0.04%
1,424
74
$121K 0.03%
705
75
$117K 0.03%
1,340
1 2
3
4 5