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
$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
51
$386K 0.1%
7,842
-1,152
52
$374K 0.1%
1,832
+20
53
$362K 0.09%
9,783
54
$329K 0.09%
2,440
55
$323K 0.08%
5,065
+83
56
$318K 0.08%
4,302
+14
57
$313K 0.08%
918
+14
58
$296K 0.08%
4,092
-448
59
$290K 0.08%
8,437
60
$278K 0.07%
15,954
61
$257K 0.07%
2,489
+34
62
$253K 0.07%
2,116
+198
63
$246K 0.06%
2,176
64
$241K 0.06%
4,644
-690
65
$232K 0.06%
632
-34
66
$228K 0.06%
2,523
+23
67
$211K 0.06%
11,874
+68
68
$207K 0.05%
725
+54
69
$207K 0.05%
2,117
+140
70
$204K 0.05%
6,069
+1
71
$203K 0.05%
1,143
-169
72
$194K 0.05%
3,610
73
$184K 0.05%
4,827
-1,332
74
$183K 0.05%
1,592
+89
75
$183K 0.05%
942
-107
1 2
3
4 5