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
1076
$0 ﹤0.01%
25
1077
– –
-465
1078
– –
-38
1079
$0 ﹤0.01%
+49
1080
– –
-11
1081
$0 ﹤0.01%
15
1082
– –
-646
1083
$0 ﹤0.01%
+7
1084
$0 ﹤0.01%
+3
1085
$0 ﹤0.01%
16
+1
1086
$0 ﹤0.01%
+19
1087
$0 ﹤0.01%
4
-2
1088
$0 ﹤0.01%
5
+1
1089
$0 ﹤0.01%
8
+1
1090
$0 ﹤0.01%
+176
1091
$0 ﹤0.01%
+20
1092
$0 ﹤0.01%
+25
1093
– –
-22
1094
– –
-47
1095
$0 ﹤0.01%
12
1096
$0 ﹤0.01%
+4
1097
– –
-10
1098
$0 ﹤0.01%
+6
1099
– –
-20
1100
– –
-102
41 42 43
44
45