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
$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
126
$53K 0.02%
1,950
+1,000
127
$52K 0.02%
3,067
+17
128
$52K 0.02%
1,400
129
$51K 0.01%
396
-21
130
$51K 0.01%
183
+9
131
$51K 0.01%
165
132
$50K 0.01%
1,265
133
$48K 0.01%
646
134
$48K 0.01%
115
135
$48K 0.01%
1,054
-214
136
$48K 0.01%
134
137
$48K 0.01%
612
+1
138
$47K 0.01%
172
139
$47K 0.01%
340
+200
140
$46K 0.01%
209
141
$45K 0.01%
285
142
$43K 0.01%
1,006
+1,000
143
$43K 0.01%
1,900
144
$42K 0.01%
1,230
145
$39K 0.01%
200
146
$38K 0.01%
740
+100
147
$38K 0.01%
300
-9
148
$37K 0.01%
+300
149
$36K 0.01%
593
150
$36K 0.01%
229
+1
4 5
6
7 8