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
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.04M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M

Top Sells

1
+$14M
2
+$2.45M
3
+$2.12M
4
HAL icon
Halliburton
HAL
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.08%
1,760
+100
52
$272K 0.08%
+900
53
$242K 0.07%
2,415
54
$237K 0.07%
2,500
55
$233K 0.07%
6,068
56
$214K 0.06%
748
57
$212K 0.06%
591
58
$206K 0.06%
1,143
+400
59
$190K 0.05%
1,915
60
$188K 0.05%
5,154
61
$185K 0.05%
886
62
$172K 0.05%
+3,136
63
$172K 0.05%
+5,734
64
$170K 0.05%
3,679
65
$163K 0.05%
1,387
66
$159K 0.05%
1,161
67
$157K 0.05%
1,422
68
$157K 0.05%
2,165
69
$150K 0.04%
3,027
+120
70
$149K 0.04%
3,846
71
$146K 0.04%
723
72
$140K 0.04%
628
+5
73
$136K 0.04%
374
74
$133K 0.04%
2,306
75
$132K 0.04%
1,103
1 2
3
4 5