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
151
$58K 0.02%
720
152
$57K 0.01%
514
+9
153
$56K 0.01%
650
+64
154
$54K 0.01%
3,606
+354
155
$54K 0.01%
1,250
-190
156
$54K 0.01%
1,154
157
$53K 0.01%
493
+69
158
$52K 0.01%
4,612
159
$52K 0.01%
2,433
160
$52K 0.01%
3,307
+2,169
161
$51K 0.01%
774
+671
162
$50K 0.01%
246
+29
163
$50K 0.01%
183
164
$48K 0.01%
532
165
$48K 0.01%
780
+54
166
$46K 0.01%
781
+332
167
$46K 0.01%
+1,500
168
$45K 0.01%
314
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169
$44K 0.01%
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170
$44K 0.01%
206
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171
$44K 0.01%
460
172
$43K 0.01%
519
+31
173
$42K 0.01%
109
+47
174
$42K 0.01%
760
175
$42K 0.01%
591
+36
5 6
7
8 9