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
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.04M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M

Top Sells

1
+$14M
2
+$2.45M
3
+$2.12M
4
HAL icon
Halliburton
HAL
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.04%
687
77
$128K 0.04%
2,915
-98
78
$125K 0.04%
705
79
$122K 0.04%
1,411
+750
80
$117K 0.03%
1,424
81
$116K 0.03%
388
+29
82
$108K 0.03%
244
83
$108K 0.03%
1,718
-1,854
84
$106K 0.03%
664
85
$104K 0.03%
1,272
+2
86
$102K 0.03%
986
87
$101K 0.03%
1,340
88
$101K 0.03%
1,324
89
$99K 0.03%
10,000
90
$94K 0.03%
689
91
$91K 0.03%
2,211
92
$91K 0.03%
491
93
$89K 0.03%
1,790
-39
94
$88K 0.03%
344
95
$85K 0.02%
2,902
+5
96
$85K 0.02%
450
97
$79K 0.02%
175
98
$79K 0.02%
431
99
$78K 0.02%
153
100
$77K 0.02%
1,440
2 3
4
5 6