AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$7.42M
2
+$6.16M
3
+$2.86M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.72M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.21M

Top Sells

1
+$12.7M
2
+$10M
3
+$3.86M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$873K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K

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
976
$0 ﹤0.01%
2
-1
977
$0 ﹤0.01%
+5
978
$0 ﹤0.01%
+10
979
$0 ﹤0.01%
5
980
$0 ﹤0.01%
100
981
$0 ﹤0.01%
+49
982
– –
-11
983
$0 ﹤0.01%
15
984
– –
-3
985
– –
-32
986
$0 ﹤0.01%
+2
987
– –
-646
988
$0 ﹤0.01%
13
989
$0 ﹤0.01%
100
990
$0 ﹤0.01%
+71
991
$0 ﹤0.01%
+16
992
$0 ﹤0.01%
4
-2
993
$0 ﹤0.01%
5
+1
994
– –
-112
995
– –
-6
996
$0 ﹤0.01%
+13
997
$0 ﹤0.01%
+12
998
$0 ﹤0.01%
+9
999
$0 ﹤0.01%
+176
1000
$0 ﹤0.01%
+8
38 39
40
41 42