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
126
$79K 0.02%
481
-1
127
$79K 0.02%
3,636
128
$78K 0.02%
597
+9
129
$77K 0.02%
643
+189
130
$75K 0.02%
1,821
+196
131
$73K 0.02%
+1,550
132
$72K 0.02%
1,269
133
$72K 0.02%
2,007
+1,500
134
$71K 0.02%
720
-104
135
$70K 0.02%
1,546
+103
136
$70K 0.02%
1,360
+42
137
$69K 0.02%
319
+19
138
$68K 0.02%
2,395
+9
139
$66K 0.02%
1,394
+29
140
$66K 0.02%
1,849
+206
141
$66K 0.02%
281
+62
142
$64K 0.02%
862
143
$64K 0.02%
986
144
$64K 0.02%
268
+21
145
$64K 0.02%
161
+46
146
$63K 0.02%
516
147
$63K 0.02%
370
+12
148
$62K 0.02%
467
+19
149
$61K 0.02%
2,500
150
$59K 0.02%
1,935
4 5
6
7 8