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%
+4
1027
– –
-31
1028
$0 ﹤0.01%
3
1029
– –
-14
1030
– –
-3
1031
$0 ﹤0.01%
+39
1032
– –
-6
1033
$0 ﹤0.01%
+5
1034
$0 ﹤0.01%
+6
1035
$0 ﹤0.01%
17
+9
1036
$0 ﹤0.01%
10
-9
1037
– –
-6
1038
– –
-8
1039
$0 ﹤0.01%
24
+9
1040
$0 ﹤0.01%
+10
1041
$0 ﹤0.01%
+16
1042
– –
-1,200
1043
$0 ﹤0.01%
10
1044
$0 ﹤0.01%
+6
1045
$0 ﹤0.01%
25
1046
$0 ﹤0.01%
6
1047
$0 ﹤0.01%
+379
1048
– –
-61
1049
$0 ﹤0.01%
11
1050
$0 ﹤0.01%
+2
40 41
42
43 44