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
$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
101
$115K 0.03%
664
102
$114K 0.03%
+12,000
103
$113K 0.03%
247
+1
104
$113K 0.03%
2,089
+2
105
$113K 0.03%
1,057
106
$111K 0.03%
638
+20
107
$111K 0.03%
4,852
108
$109K 0.03%
369
+101
109
$108K 0.03%
3,074
+10
110
$103K 0.03%
244
-4
111
$98K 0.03%
740
+1
112
$94K 0.02%
2,250
+90
113
$91K 0.02%
537
114
$90K 0.02%
1,447
115
$89K 0.02%
1,003
+39
116
$89K 0.02%
1,383
+47
117
$87K 0.02%
184
+14
118
$86K 0.02%
2,606
+1,023
119
$85K 0.02%
733
+19
120
$84K 0.02%
1,886
+283
121
$84K 0.02%
345
+1
122
$83K 0.02%
4,452
123
$81K 0.02%
+250
124
$81K 0.02%
455
+8
125
$81K 0.02%
1,386
+783
3 4
5
6 7