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
376
$6K ﹤0.01%
34
-2
377
$6K ﹤0.01%
150
378
$6K ﹤0.01%
20
+6
379
$6K ﹤0.01%
141
+2
380
$6K ﹤0.01%
111
+3
381
$6K ﹤0.01%
267
382
$6K ﹤0.01%
14
-9
383
$5K ﹤0.01%
100
384
$5K ﹤0.01%
10
385
$5K ﹤0.01%
74
386
$5K ﹤0.01%
21
+2
387
$5K ﹤0.01%
27
-13
388
$5K ﹤0.01%
1,037
+341
389
$5K ﹤0.01%
164
390
$5K ﹤0.01%
60
-50
391
$5K ﹤0.01%
82
+62
392
$5K ﹤0.01%
33
-715
393
$5K ﹤0.01%
51
+5
394
$5K ﹤0.01%
34
+30
395
$5K ﹤0.01%
35
+16
396
$5K ﹤0.01%
70
+18
397
$5K ﹤0.01%
122
+28
398
$5K ﹤0.01%
37
+8
399
$5K ﹤0.01%
66
+5
400
$5K ﹤0.01%
12
-1
14 15
16
17 18