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
751
– –
-10
752
$0 ﹤0.01%
+6
753
– –
-20
754
$0 ﹤0.01%
27
755
$0 ﹤0.01%
5
-7
756
$0 ﹤0.01%
+21
757
$0 ﹤0.01%
+16
758
$0 ﹤0.01%
+182
759
$0 ﹤0.01%
+3
760
$0 ﹤0.01%
2
-1
761
$0 ﹤0.01%
+5
762
$0 ﹤0.01%
14
763
$0 ﹤0.01%
+52
764
– –
-9
765
$0 ﹤0.01%
53
766
$0 ﹤0.01%
4
+2
767
$0 ﹤0.01%
+4
768
$0 ﹤0.01%
+10
769
$0 ﹤0.01%
5
770
$0 ﹤0.01%
100
771
$0 ﹤0.01%
+49
772
– –
-11
773
$0 ﹤0.01%
15
774
– –
-3
775
– –
-32
29 30
31
32 33