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
301
$8K ﹤0.01%
36
-29
302
$8K ﹤0.01%
17
+3
303
$8K ﹤0.01%
89
304
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1,000
305
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8
+1
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100
307
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147
-44
308
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71
309
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56
+29
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259
+35
311
$8K ﹤0.01%
101
312
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13
+2
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72
-10
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36
-4
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$8K ﹤0.01%
+424
316
$8K ﹤0.01%
100
317
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132
+2
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15
+2
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$8K ﹤0.01%
98
+73
320
$8K ﹤0.01%
200
321
$7K ﹤0.01%
16
322
$7K ﹤0.01%
150
-5
323
$7K ﹤0.01%
29
-3
324
$7K ﹤0.01%
110
325
$7K ﹤0.01%
31
11 12
13
14 15