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
351
$6K ﹤0.01%
80
352
$6K ﹤0.01%
247
-81
353
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83
+15
354
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145
355
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230
356
$6K ﹤0.01%
89
-500
357
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100
358
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51
+47
359
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20
+6
360
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141
+2
361
$6K ﹤0.01%
111
+3
362
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37
+23
363
$6K ﹤0.01%
22
+2
364
$6K ﹤0.01%
20
-2
365
$6K ﹤0.01%
+28
366
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40
+36
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-19
368
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5
+4
369
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110
-18
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$6K ﹤0.01%
144
371
$6K ﹤0.01%
326
+57
372
$6K ﹤0.01%
144
373
$6K ﹤0.01%
+48
374
$6K ﹤0.01%
63
375
$6K ﹤0.01%
259
-27
13 14
15
16 17