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
326
$7K ﹤0.01%
222
327
$7K ﹤0.01%
32
+21
328
$7K ﹤0.01%
2
+1
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51
+3
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200
331
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104
332
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27
-10
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+1
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85
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8
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$7K ﹤0.01%
25
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$7K ﹤0.01%
17
-10
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$7K ﹤0.01%
66
+37
339
$7K ﹤0.01%
75
-6
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$7K ﹤0.01%
46
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15
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44
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$7K ﹤0.01%
46
-261
344
$7K ﹤0.01%
153
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345
$7K ﹤0.01%
294
-3,388
346
$7K ﹤0.01%
345
347
$7K ﹤0.01%
23
-16
348
$7K ﹤0.01%
2,000
-209
349
$6K ﹤0.01%
83
+15
350
$6K ﹤0.01%
145
12 13
14
15 16