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
326
$7K ﹤0.01%
27
-10
327
$7K ﹤0.01%
133
+1
328
$7K ﹤0.01%
8
+3
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66
+37
330
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110
331
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2,000
-209
332
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31
333
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111
334
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85
+4
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25
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336
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17
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$7K ﹤0.01%
75
-6
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$7K ﹤0.01%
46
+4
339
$7K ﹤0.01%
15
-2
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44
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153
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$7K ﹤0.01%
294
-3,388
344
$7K ﹤0.01%
345
345
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23
-16
346
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16
347
$7K ﹤0.01%
150
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348
$7K ﹤0.01%
29
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$6K ﹤0.01%
7
+3
350
$6K ﹤0.01%
43
-24
12 13
14
15 16