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
376
$6K ﹤0.01%
15
+2
377
$6K ﹤0.01%
34
-2
378
$6K ﹤0.01%
150
379
$6K ﹤0.01%
42
+34
380
$6K ﹤0.01%
38
-12
381
$6K ﹤0.01%
267
382
$6K ﹤0.01%
14
-9
383
$5K ﹤0.01%
160
+50
384
$5K ﹤0.01%
100
385
$5K ﹤0.01%
37
+8
386
$5K ﹤0.01%
66
+5
387
$5K ﹤0.01%
12
-1
388
$5K ﹤0.01%
84
+32
389
$5K ﹤0.01%
74
390
$5K ﹤0.01%
30
+4
391
$5K ﹤0.01%
42
+16
392
$5K ﹤0.01%
22
+2
393
$5K ﹤0.01%
69
+19
394
$5K ﹤0.01%
109
+8
395
$5K ﹤0.01%
258
396
$5K ﹤0.01%
21
+2
397
$5K ﹤0.01%
27
-13
398
$5K ﹤0.01%
1,037
+341
399
$5K ﹤0.01%
164
400
$5K ﹤0.01%
60
-50
14 15
16
17 18