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
$348M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.04M
3
+$3.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.02M

Top Sells

1
+$14M
2
+$2.45M
3
+$2.12M
4
HAL icon
Halliburton
HAL
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$955K

Sector Composition

1 Energy 3.95%
2 Financials 1.84%
3 Industrials 1.19%
4 Technology 1.03%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.02%
942
-200
102
$74K 0.02%
1,580
+776
103
$73K 0.02%
1,373
+11
104
$72K 0.02%
1,299
105
$71K 0.02%
1,935
106
$71K 0.02%
782
+100
107
$71K 0.02%
1,447
108
$70K 0.02%
691
109
$69K 0.02%
334
110
$68K 0.02%
985
111
$66K 0.02%
+720
112
$65K 0.02%
262
113
$64K 0.02%
500
114
$64K 0.02%
4,612
115
$63K 0.02%
475
116
$63K 0.02%
372
117
$61K 0.02%
710
118
$60K 0.02%
3,324
119
$57K 0.02%
2,429
120
$57K 0.02%
2,437
121
$55K 0.02%
246
122
$54K 0.02%
760
+720
123
$54K 0.02%
969
124
$53K 0.02%
220
-44
125
$53K 0.02%
2,433
3 4
5
6 7