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
851
– –
-109
852
$0 ﹤0.01%
118
853
– –
-6
854
$0 ﹤0.01%
18
+5
855
$0 ﹤0.01%
+6
856
– –
0
857
$0 ﹤0.01%
6
858
$0 ﹤0.01%
25
859
– –
-39
860
$0 ﹤0.01%
14
861
$0 ﹤0.01%
+52
862
– –
-9
863
$0 ﹤0.01%
+39
864
– –
-6
865
$0 ﹤0.01%
+7
866
– –
-1
867
$0 ﹤0.01%
24
+9
868
$0 ﹤0.01%
+10
869
$0 ﹤0.01%
3
870
$0 ﹤0.01%
18
871
$0 ﹤0.01%
+148
872
$0 ﹤0.01%
31
873
$0 ﹤0.01%
10
874
$0 ﹤0.01%
+136
875
– –
-12
33 34
35
36 37