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
276
$10K ﹤0.01%
150
+15
277
$10K ﹤0.01%
300
278
$10K ﹤0.01%
52
279
$10K ﹤0.01%
329
+119
280
$10K ﹤0.01%
71
+4
281
$10K ﹤0.01%
1,039
282
$10K ﹤0.01%
26
283
$10K ﹤0.01%
48
-168
284
$10K ﹤0.01%
16
-7
285
$10K ﹤0.01%
283
+42
286
$10K ﹤0.01%
107
287
$10K ﹤0.01%
300
288
$9K ﹤0.01%
172
+130
289
$9K ﹤0.01%
149
-55
290
$9K ﹤0.01%
182
291
$9K ﹤0.01%
90
-597
292
$9K ﹤0.01%
158
+26
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%
147
-44
299
$8K ﹤0.01%
71
300
$8K ﹤0.01%
98
+73
10 11
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