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
251
$13K ﹤0.01%
18
+3
252
$13K ﹤0.01%
112
+12
253
$13K ﹤0.01%
161
254
$12K ﹤0.01%
309
255
$12K ﹤0.01%
443
256
$12K ﹤0.01%
22
+2
257
$12K ﹤0.01%
156
258
$12K ﹤0.01%
151
259
$12K ﹤0.01%
61
+52
260
$12K ﹤0.01%
1,153
-1,472
261
$12K ﹤0.01%
181
-7
262
$11K ﹤0.01%
316
-6
263
$11K ﹤0.01%
300
264
$11K ﹤0.01%
160
265
$11K ﹤0.01%
101
266
$11K ﹤0.01%
340
+6
267
$11K ﹤0.01%
57
-24
268
$11K ﹤0.01%
811
-118
269
$11K ﹤0.01%
47
+9
270
$11K ﹤0.01%
559
271
$11K ﹤0.01%
98
-645
272
$11K ﹤0.01%
68
+24
273
$11K ﹤0.01%
40
274
$11K ﹤0.01%
159
275
$10K ﹤0.01%
96
-4
9 10
11
12 13