AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

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
$0 ﹤0.01%
+347
727
– –
-14
728
$0 ﹤0.01%
+7
729
– –
-288
730
$0 ﹤0.01%
+11
731
– –
-1
732
$0 ﹤0.01%
+24
733
$0 ﹤0.01%
39
734
– –
-2
735
– –
-13
736
$0 ﹤0.01%
+4
737
$0 ﹤0.01%
30
+20
738
$0 ﹤0.01%
+10
739
$0 ﹤0.01%
+9
740
– –
-1
741
$0 ﹤0.01%
+4
742
– –
-14
743
$0 ﹤0.01%
18
744
$0 ﹤0.01%
+1
745
$0 ﹤0.01%
6
746
$0 ﹤0.01%
+11
747
– –
-36
748
$0 ﹤0.01%
+16
749
$0 ﹤0.01%
+43
750
$0 ﹤0.01%
16
+2
28 29
30
31 32