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
1026
$0 ﹤0.01%
22
1027
$0 ﹤0.01%
135
-116
1028
$0 ﹤0.01%
+60
1029
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+8
1030
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26
+5
1031
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+7
1032
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+43
1033
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+14
1034
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1035
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+6
1036
$0 ﹤0.01%
+20
1037
$0 ﹤0.01%
+25
1038
$0 ﹤0.01%
12
1039
$0 ﹤0.01%
+4
1040
$0 ﹤0.01%
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1041
$0 ﹤0.01%
10
1042
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22
1043
$0 ﹤0.01%
+3
1044
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8
1045
$0 ﹤0.01%
11
+1
1046
– –
0
1047
$0 ﹤0.01%
+56
1048
$0 ﹤0.01%
+3
1049
$0 ﹤0.01%
+7
1050
– –
-4
40 41
42
43 44