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
176
$21K 0.01%
300
177
$21K 0.01%
460
178
$20K 0.01%
140
179
$20K 0.01%
167
180
$20K 0.01%
393
+100
181
$19K 0.01%
400
+83
182
$19K 0.01%
+100
183
$19K 0.01%
+30,000
184
$19K 0.01%
1,000
185
$18K 0.01%
20
-25
186
$18K 0.01%
300
187
$18K 0.01%
334
188
$18K 0.01%
80
189
$18K 0.01%
2,558
190
$17K ﹤0.01%
144
191
$17K ﹤0.01%
75
192
$17K ﹤0.01%
98
193
$16K ﹤0.01%
191
194
$16K ﹤0.01%
270
195
$16K ﹤0.01%
150
196
$16K ﹤0.01%
106
+100
197
$15K ﹤0.01%
27
198
$15K ﹤0.01%
435
+387
199
$15K ﹤0.01%
203
200
$15K ﹤0.01%
1,000
6 7
8
9 10