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
401
$5K ﹤0.01%
82
+62
402
$5K ﹤0.01%
33
-715
403
$5K ﹤0.01%
51
+5
404
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34
+30
405
$5K ﹤0.01%
242
406
$5K ﹤0.01%
80
-16
407
$5K ﹤0.01%
6
-2
408
$5K ﹤0.01%
10
409
$5K ﹤0.01%
37
+1
410
$5K ﹤0.01%
110
411
$5K ﹤0.01%
78
-1
412
$5K ﹤0.01%
35
+16
413
$5K ﹤0.01%
70
+18
414
$5K ﹤0.01%
122
+28
415
$4K ﹤0.01%
31
+6
416
$4K ﹤0.01%
15
417
$4K ﹤0.01%
32
+29
418
$4K ﹤0.01%
31
+24
419
$4K ﹤0.01%
21
-28
420
$4K ﹤0.01%
87
+47
421
$4K ﹤0.01%
15
+6
422
$4K ﹤0.01%
14
-25
423
$4K ﹤0.01%
8
+2
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
56
15 16
17
18 19