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%
230
352
$6K ﹤0.01%
89
-500
353
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100
354
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22
+2
355
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20
-2
356
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+28
357
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40
+36
358
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-19
359
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7
+3
360
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43
-24
361
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5
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-18
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144
364
$6K ﹤0.01%
37
+23
365
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247
-81
366
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42
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-12
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51
+47
369
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326
+57
370
$6K ﹤0.01%
80
371
$6K ﹤0.01%
144
372
$6K ﹤0.01%
+48
373
$6K ﹤0.01%
63
374
$6K ﹤0.01%
259
-27
375
$6K ﹤0.01%
15
+2
13 14
15
16 17