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
151
$36K 0.01%
500
152
$36K 0.01%
+87
153
$35K 0.01%
1,314
154
$34K 0.01%
671
-425
155
$34K 0.01%
465
156
$32K 0.01%
236
157
$32K 0.01%
195
+14
158
$32K 0.01%
150
159
$30K 0.01%
679
160
$29K 0.01%
2,625
161
$29K 0.01%
475
162
$29K 0.01%
351
163
$29K 0.01%
1,034
+1
164
$29K 0.01%
+263
165
$27K 0.01%
250
166
$27K 0.01%
219
167
$26K 0.01%
412
168
$25K 0.01%
73
169
$25K 0.01%
832
170
$25K 0.01%
300
171
$25K 0.01%
2,558
172
$24K 0.01%
314
173
$23K 0.01%
507
174
$23K 0.01%
258
175
$22K 0.01%
67
5 6
7
8 9