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
$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
1
$39.4M 11.34%
393,531
-24,475
2
$33.4M 9.62%
695,883
+125,752
3
$28.6M 8.23%
68,885
-2,280
4
$27M 7.76%
526,707
+65,651
5
$25M 7.2%
477,394
+29,770
6
$17.8M 5.12%
158,499
-1,032
7
$15.6M 4.49%
315,832
+131,902
8
$14.9M 4.28%
65,366
-1,721
9
$13M 3.75%
74,062
+2,606
10
$12.8M 3.68%
277,321
+43,916
11
$11.5M 3.31%
417,122
-20,024
12
$11.2M 3.22%
47,024
-1,208
13
$11M 3.18%
141,810
-27,260
14
$10.6M 3.06%
98,258
+10,552
15
$9.45M 2.72%
63,142
+8,596
16
$8.7M 2.5%
493,009
+114,610
17
$4.76M 1.37%
125,579
-41,690
18
$4.71M 1.36%
43,964
-130,693
19
$4.06M 1.17%
81,734
-5,000
20
$2.62M 0.75%
17,384
-849
21
$2.59M 0.74%
13,502
-897
22
$2.41M 0.69%
127,362
-100
23
$2.19M 0.63%
12,546
-1,012
24
$2.01M 0.58%
54,494
-1,936
25
$1.99M 0.57%
18,553
-193
1
2 3 4 5