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
$356M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.44M
3
+$1.21M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.02M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$811K

Top Sells

1
+$8.51M
2
+$3.15M
3
+$1.79M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M

Sector Composition

1 Energy 3.47%
2 Financials 2.18%
3 Technology 1.57%
4 Industrials 1.54%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
334
227
$17K ﹤0.01%
102
228
$16K ﹤0.01%
1,100
229
$16K ﹤0.01%
153
-95
230
$16K ﹤0.01%
511
+11
231
$16K ﹤0.01%
+210
232
$16K ﹤0.01%
449
233
$15K ﹤0.01%
511
+11
234
$15K ﹤0.01%
147
235
$15K ﹤0.01%
166
-3
236
$15K ﹤0.01%
150
237
$15K ﹤0.01%
243
-2
238
$15K ﹤0.01%
236
-101
239
$14K ﹤0.01%
1,000
240
$14K ﹤0.01%
150
-6
241
$14K ﹤0.01%
41
+3
242
$14K ﹤0.01%
152
243
$14K ﹤0.01%
52
-7
244
$14K ﹤0.01%
180
-10
245
$14K ﹤0.01%
172
+62
246
$13K ﹤0.01%
131
-109
247
$13K ﹤0.01%
425
+216
248
$13K ﹤0.01%
144
249
$13K ﹤0.01%
107
+91
250
$13K ﹤0.01%
838
-553
8 9
10
11 12