AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$3.43M
3
+$2.96M
4
BA icon
Boeing
BA
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$2.42M

Top Sells

1
+$3.8M
2
+$2.88M
3
+$1.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Sector Composition

1 Energy 2.97%
2 Financials 2.03%
3 Industrials 1.23%
4 Technology 1.13%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.02%
153
-42
102
$77K 0.02%
985
103
$76K 0.02%
691
-47
104
$74K 0.02%
334
105
$73K 0.02%
1,324
+1
106
$72K 0.02%
475
107
$70K 0.02%
262
-61
108
$68K 0.02%
372
109
$67K 0.02%
2,437
110
$67K 0.02%
1,447
111
$65K 0.02%
500
112
$64K 0.02%
172
113
$63K 0.02%
3,050
114
$63K 0.02%
3,324
115
$62K 0.02%
1,268
116
$61K 0.02%
4,612
117
$59K 0.02%
264
-40
118
$57K 0.02%
611
+81
119
$56K 0.02%
417
-19
120
$55K 0.02%
1,096
+5
121
$54K 0.02%
1,500
122
$53K 0.02%
646
123
$53K 0.02%
174
124
$53K 0.02%
1,217
125
$51K 0.01%
246
3 4
5
6 7