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
801
$0 ﹤0.01%
+8
802
$0 ﹤0.01%
150
803
– –
-1,000
804
– –
-4
805
$0 ﹤0.01%
+25
806
$0 ﹤0.01%
+5
807
$0 ﹤0.01%
80
808
$0 ﹤0.01%
+6
809
$0 ﹤0.01%
25
810
$0 ﹤0.01%
6
811
$0 ﹤0.01%
+379
812
– –
-36
813
$0 ﹤0.01%
+29
814
$0 ﹤0.01%
12
+7
815
$0 ﹤0.01%
+7
816
$0 ﹤0.01%
5
-2
817
– –
-57
818
$0 ﹤0.01%
+2
819
$0 ﹤0.01%
30
820
$0 ﹤0.01%
10
821
$0 ﹤0.01%
5
822
$0 ﹤0.01%
4
823
– –
-1
824
– –
-9
825
– –
-9
31 32
33
34 35