AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.43M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$115K 0.03%
664
77
$112K 0.03%
687
78
$110K 0.03%
+4,253
79
$104K 0.03%
986
80
$102K 0.03%
450
81
$100K 0.03%
491
82
$99K 0.03%
10,000
83
$98K 0.03%
2,211
84
$98K 0.03%
1,103
85
$97K 0.03%
1,270
+1
86
$97K 0.03%
689
87
$94K 0.03%
1,829
+39
88
$92K 0.03%
344
89
$90K 0.03%
1,142
+200
90
$87K 0.02%
244
91
$84K 0.02%
140
92
$83K 0.02%
175
93
$83K 0.02%
1,917
+2
94
$82K 0.02%
1,362
+11
95
$82K 0.02%
1,299
96
$82K 0.02%
1,440
97
$82K 0.02%
1,935
98
$81K 0.02%
431
99
$80K 0.02%
682
100
$77K 0.02%
2,897
+6
2 3
4
5 6