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
726
– –
-10,000
727
– –
-40,000
728
– –
-16
729
– –
-200
730
$0 ﹤0.01%
+347
731
$0 ﹤0.01%
12
732
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-5
733
$0 ﹤0.01%
30
734
$0 ﹤0.01%
+21
735
$0 ﹤0.01%
+16
736
– –
-7
737
$0 ﹤0.01%
1
738
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+5
739
$0 ﹤0.01%
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740
$0 ﹤0.01%
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741
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2
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742
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743
$0 ﹤0.01%
+10
744
$0 ﹤0.01%
5
745
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100
746
– –
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747
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748
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+2
749
– –
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750
$0 ﹤0.01%
100
28 29
30
31 32