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
351
$6K ﹤0.01%
100
352
$6K ﹤0.01%
22
+2
353
$6K ﹤0.01%
20
-2
354
$6K ﹤0.01%
+28
355
$6K ﹤0.01%
40
+36
356
$6K ﹤0.01%
43
-24
357
$6K ﹤0.01%
5
+4
358
$6K ﹤0.01%
37
+23
359
$6K ﹤0.01%
230
360
$6K ﹤0.01%
89
-500
361
$6K ﹤0.01%
136
-19
362
$6K ﹤0.01%
51
+47
363
$6K ﹤0.01%
7
+3
364
$6K ﹤0.01%
110
-18
365
$6K ﹤0.01%
144
366
$6K ﹤0.01%
326
+57
367
$6K ﹤0.01%
80
368
$6K ﹤0.01%
144
369
$6K ﹤0.01%
+48
370
$6K ﹤0.01%
63
371
$6K ﹤0.01%
259
-27
372
$6K ﹤0.01%
15
+2
373
$6K ﹤0.01%
34
-2
374
$6K ﹤0.01%
150
375
$6K ﹤0.01%
20
+6
13 14
15
16 17