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
$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
151
$35K 0.01%
150
152
$33K 0.01%
219
153
$31K 0.01%
1,033
+1
154
$31K 0.01%
190
155
$30K 0.01%
250
156
$30K 0.01%
679
157
$30K 0.01%
181
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$29K 0.01%
236
159
$28K 0.01%
950
-850
160
$28K 0.01%
2,625
161
$27K 0.01%
73
162
$26K 0.01%
433
163
$26K 0.01%
832
164
$25K 0.01%
157
165
$25K 0.01%
+351
166
$24K 0.01%
412
-98
167
$24K 0.01%
314
168
$24K 0.01%
67
169
$23K 0.01%
153
170
$23K 0.01%
258
171
$22K 0.01%
100
172
$22K 0.01%
507
173
$22K 0.01%
+1,200
174
$22K 0.01%
286
175
$21K 0.01%
1,028
5 6
7
8 9