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
201
$27K 0.01%
2,558
202
$27K 0.01%
117
+110
203
$27K 0.01%
2,429
-20
204
$27K 0.01%
752
+508
205
$26K 0.01%
182
+38
206
$26K 0.01%
1,248
207
$26K 0.01%
652
+2
208
$25K 0.01%
+179
209
$25K 0.01%
+500
210
$25K 0.01%
145
+60
211
$24K 0.01%
469
+79
212
$24K 0.01%
283
+277
213
$24K 0.01%
2,625
214
$24K 0.01%
246
+5
215
$24K 0.01%
352
+1
216
$23K 0.01%
+250
217
$23K 0.01%
410
+110
218
$23K 0.01%
270
219
$23K 0.01%
314
220
$22K 0.01%
525
221
$22K 0.01%
249
+144
222
$21K 0.01%
77
+47
223
$21K 0.01%
516
224
$21K 0.01%
192
-38
225
$21K 0.01%
1,100
+100
7 8
9
10 11