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
176
$40K 0.01%
1,006
177
$40K 0.01%
1,230
178
$39K 0.01%
1,900
179
$38K 0.01%
354
180
$37K 0.01%
232
+1
181
$37K 0.01%
+450
182
$35K 0.01%
589
-2,500
183
$34K 0.01%
178
+6
184
$34K 0.01%
825
185
$33K 0.01%
354
+163
186
$33K 0.01%
223
-62
187
$32K 0.01%
61
+16
188
$32K 0.01%
222
-150
189
$32K 0.01%
465
190
$31K 0.01%
524
+24
191
$31K 0.01%
437
+25
192
$31K 0.01%
858
193
$31K 0.01%
130
194
$31K 0.01%
1,311
-3
195
$30K 0.01%
195
196
$29K 0.01%
1,541
197
$29K 0.01%
251
+238
198
$28K 0.01%
236
199
$28K 0.01%
351
200
$28K 0.01%
588
-92
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8
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