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
301
$8K ﹤0.01%
200
302
$8K ﹤0.01%
36
-29
303
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36
-4
304
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+424
305
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100
306
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+2
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15
+2
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8
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100
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56
+29
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291
+23
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156
-43
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$8K ﹤0.01%
17
+3
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$8K ﹤0.01%
89
315
$8K ﹤0.01%
1,000
316
$8K ﹤0.01%
259
+35
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$8K ﹤0.01%
101
318
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13
+2
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355
-777
320
$8K ﹤0.01%
72
-10
321
$7K ﹤0.01%
32
+21
322
$7K ﹤0.01%
2
+1
323
$7K ﹤0.01%
51
+3
324
$7K ﹤0.01%
200
325
$7K ﹤0.01%
104
11 12
13
14 15