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
876
– –
-3
877
– –
-14
878
– –
-38
879
$0 ﹤0.01%
+49
880
– –
-11
881
$0 ﹤0.01%
15
882
– –
-10
883
$0 ﹤0.01%
+6
884
– –
-20
885
– –
-3
886
$0 ﹤0.01%
+7
887
– –
-1
888
$0 ﹤0.01%
24
+9
889
– –
-8
890
$0 ﹤0.01%
+8
891
– –
-646
892
$0 ﹤0.01%
13
893
$0 ﹤0.01%
100
894
$0 ﹤0.01%
+71
895
$0 ﹤0.01%
+8
896
$0 ﹤0.01%
+16
897
– –
-4
898
$0 ﹤0.01%
+7
899
$0 ﹤0.01%
+3
900
$0 ﹤0.01%
16
+1
34 35
36
37 38