AW

Avion Wealth Portfolio holdings

AUM $477M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
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
+$2M
2
+$1.34M
3
+$1.16M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$920K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$812K

Top Sells

1
+$9.17M
2
+$3.14M
3
+$1.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

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
276
$10K ﹤0.01%
96
-4
277
$10K ﹤0.01%
26
278
$10K ﹤0.01%
51
-178
279
$10K ﹤0.01%
329
+119
280
$10K ﹤0.01%
71
+4
281
$10K ﹤0.01%
1,039
282
$10K ﹤0.01%
16
-7
283
$10K ﹤0.01%
283
+42
284
$10K ﹤0.01%
300
285
$10K ﹤0.01%
150
+15
286
$10K ﹤0.01%
300
287
$10K ﹤0.01%
52
288
$9K ﹤0.01%
158
+26
289
$9K ﹤0.01%
172
+130
290
$9K ﹤0.01%
149
-55
291
$9K ﹤0.01%
182
292
$9K ﹤0.01%
90
-597
293
$9K ﹤0.01%
95
+36
294
$9K ﹤0.01%
498
+3
295
$9K ﹤0.01%
340
-36
296
$9K ﹤0.01%
158
297
$9K ﹤0.01%
230
298
$8K ﹤0.01%
355
-777
299
$8K ﹤0.01%
291
+23
300
$8K ﹤0.01%
156
-43
10 11
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