AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
1
$42.5M 12.01%
418,006
-28,399
2
$31.1M 8.79%
71,165
-3,207
3
$29.1M 8.23%
570,131
+57,948
4
$24.7M 6.98%
447,624
+18,214
5
$23.7M 6.7%
461,056
+20,779
6
$19.9M 5.64%
174,657
-33,338
7
$17.9M 5.06%
159,531
+6,184
8
$16.2M 4.58%
67,087
-767
9
$13.7M 3.87%
169,070
+67,985
10
$12.8M 3.61%
71,456
+2,476
11
$12.7M 3.58%
437,146
-6,865
12
$12.3M 3.48%
48,232
-961
13
$11.5M 3.27%
233,405
+12,524
14
$10.2M 2.88%
87,706
+4,641
15
$9.19M 2.6%
183,930
+68,761
16
$8.2M 2.32%
54,546
+5,437
17
$5.32M 1.5%
378,399
-102,309
18
$5.04M 1.42%
86,734
-25,000
19
$3.83M 1.08%
167,269
-850
20
$2.9M 0.82%
14,399
+12,367
21
$2.76M 0.78%
18,233
-454
22
$2.65M 0.75%
31,304
+28,562
23
$2.41M 0.68%
13,558
-517
24
$2.33M 0.66%
86,644
+34,938
25
$2.02M 0.57%
127,462
+200
1
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