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
401
$5K ﹤0.01%
84
+32
402
$5K ﹤0.01%
30
+4
403
$5K ﹤0.01%
42
+16
404
$5K ﹤0.01%
22
+2
405
$5K ﹤0.01%
69
+19
406
$5K ﹤0.01%
109
+8
407
$5K ﹤0.01%
258
408
$5K ﹤0.01%
160
+50
409
$5K ﹤0.01%
242
410
$5K ﹤0.01%
80
-16
411
$5K ﹤0.01%
6
-2
412
$5K ﹤0.01%
37
+1
413
$5K ﹤0.01%
110
414
$5K ﹤0.01%
78
-1
415
$4K ﹤0.01%
56
416
$4K ﹤0.01%
31
+6
417
$4K ﹤0.01%
15
418
$4K ﹤0.01%
32
+29
419
$4K ﹤0.01%
31
+24
420
$4K ﹤0.01%
2,000
421
$4K ﹤0.01%
400
422
$4K ﹤0.01%
31
+23
423
$4K ﹤0.01%
21
+3
424
$4K ﹤0.01%
8
+2
425
$4K ﹤0.01%
15
+6
15 16
17
18 19