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
976
$0 ﹤0.01%
17
-351
977
$0 ﹤0.01%
+9
978
– –
-1
979
$0 ﹤0.01%
+4
980
– –
-14
981
$0 ﹤0.01%
+16
982
$0 ﹤0.01%
+43
983
$0 ﹤0.01%
16
+2
984
– –
-102
985
– –
-20
986
– –
-230
987
$0 ﹤0.01%
+3
988
$0 ﹤0.01%
15
989
$0 ﹤0.01%
+10
990
$0 ﹤0.01%
+10
991
– –
-4
992
– –
-6
993
$0 ﹤0.01%
38
+2
994
– –
-112
995
$0 ﹤0.01%
+9
996
$0 ﹤0.01%
24
+2
997
$0 ﹤0.01%
13
-65
998
$0 ﹤0.01%
13
+5
999
$0 ﹤0.01%
30
+20
1000
$0 ﹤0.01%
+10
38 39
40
41 42