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
176
$21K 0.01%
157
177
$21K 0.01%
334
-300
178
$21K 0.01%
1,200
179
$21K 0.01%
500
180
$21K 0.01%
100
181
$21K 0.01%
460
182
$20K 0.01%
286
183
$20K 0.01%
167
184
$19K 0.01%
263
185
$19K 0.01%
98
+55
186
$18K 0.01%
400
187
$18K 0.01%
209
+106
188
$18K 0.01%
334
189
$17K ﹤0.01%
+500
190
$17K ﹤0.01%
80
191
$16K ﹤0.01%
27
192
$16K ﹤0.01%
144
193
$16K ﹤0.01%
1,391
194
$16K ﹤0.01%
150
195
$16K ﹤0.01%
109
196
$16K ﹤0.01%
98
197
$16K ﹤0.01%
30,000
198
$15K ﹤0.01%
400
199
$15K ﹤0.01%
20
200
$15K ﹤0.01%
178
6 7
8
9 10