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
201
$14K ﹤0.01%
+1,309
202
$14K ﹤0.01%
152
203
$14K ﹤0.01%
191
204
$14K ﹤0.01%
150
205
$13K ﹤0.01%
724
206
$13K ﹤0.01%
83
207
$13K ﹤0.01%
435
208
$13K ﹤0.01%
200
209
$13K ﹤0.01%
148
210
$13K ﹤0.01%
100
-6
211
$13K ﹤0.01%
256
-137
212
$12K ﹤0.01%
71
213
$12K ﹤0.01%
200
-100
214
$12K ﹤0.01%
270
215
$12K ﹤0.01%
203
216
$12K ﹤0.01%
156
217
$12K ﹤0.01%
151
218
$12K ﹤0.01%
100
219
$12K ﹤0.01%
161
220
$12K ﹤0.01%
159
221
$11K ﹤0.01%
1,039
222
$11K ﹤0.01%
200
+80
223
$11K ﹤0.01%
200
224
$11K ﹤0.01%
75
225
$11K ﹤0.01%
186
7 8
9
10 11