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
$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
1
$55.3M 14.49%
1,125,644
-204,066
2
$45.8M 11.99%
991,616
+133,936
3
$27.9M 7.31%
68,513
-59
4
$25.4M 6.64%
534,904
+26,623
5
$24.6M 6.44%
503,298
+152,174
6
$16.9M 4.42%
159,120
+2,068
7
$15.7M 4.11%
113,332
+20,368
8
$15.5M 4.06%
93,745
+7,901
9
$15.2M 3.98%
68,962
-565
10
$14.2M 3.71%
169,358
+34,934
11
$11.7M 3.07%
862,830
+159,224
12
$10.9M 2.85%
109,183
-128,323
13
$10.3M 2.7%
379,995
-32,107
14
$9.49M 2.49%
43,133
-1,501
15
$5.41M 1.42%
132,952
-95,790
16
$4.69M 1.23%
62,062
-11,456
17
$4.64M 1.22%
68,727
-322
18
$4.04M 1.06%
90,679
+37
19
$3.38M 0.89%
102,461
+480
20
$3.35M 0.88%
31,277
-1,865
21
$3.02M 0.79%
61,382
+41
22
$2.93M 0.77%
15,086
+254
23
$2.85M 0.75%
13,510
+50
24
$2.5M 0.66%
38,778
+22,938
25
$2.48M 0.65%
30,513
+8,808
1
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