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
1001
$0 ﹤0.01%
+7
1002
$0 ﹤0.01%
25
1003
$0 ﹤0.01%
+34
1004
$0 ﹤0.01%
+6
1005
$0 ﹤0.01%
+6
1006
$0 ﹤0.01%
+6
1007
$0 ﹤0.01%
+20
1008
$0 ﹤0.01%
+25
1009
$0 ﹤0.01%
12
1010
$0 ﹤0.01%
+4
1011
$0 ﹤0.01%
+6
1012
$0 ﹤0.01%
10
1013
$0 ﹤0.01%
22
1014
$0 ﹤0.01%
+3
1015
$0 ﹤0.01%
8
1016
– –
-4
1017
$0 ﹤0.01%
4
-1
1018
$0 ﹤0.01%
+96
1019
$0 ﹤0.01%
17
-351
1020
– –
-102
1021
– –
-20
1022
– –
-19
1023
$0 ﹤0.01%
12
1024
– –
-5
1025
$0 ﹤0.01%
+34
39 40
41
42 43