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
$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
76
$179K 0.05%
886
77
$171K 0.04%
2,834
+195
78
$169K 0.04%
752
+17
79
$167K 0.04%
1,023
+11
80
$166K 0.04%
7,041
+3
81
$166K 0.04%
2,733
82
$165K 0.04%
6,043
83
$163K 0.04%
6,169
84
$156K 0.04%
2,242
+60
85
$149K 0.04%
5,154
86
$142K 0.04%
2,742
+138
87
$137K 0.04%
3,331
-274
88
$135K 0.04%
722
-56
89
$135K 0.04%
1,423
+7
90
$134K 0.04%
2,294
+108
91
$132K 0.03%
3,562
+100
92
$131K 0.03%
+8,300
93
$130K 0.03%
1,669
94
$128K 0.03%
1,124
+21
95
$121K 0.03%
1,368
+14
96
$119K 0.03%
387
+21
97
$119K 0.03%
895
+432
98
$117K 0.03%
713
+74
99
$117K 0.03%
266
+41
100
$115K 0.03%
987
2 3
4
5 6