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
451
$4K ﹤0.01%
100
452
$4K ﹤0.01%
100
-14
453
$4K ﹤0.01%
121
+86
454
$4K ﹤0.01%
25
-2
455
$4K ﹤0.01%
20
+5
456
$4K ﹤0.01%
28
-4
457
$4K ﹤0.01%
18
-3
458
$4K ﹤0.01%
61
459
$4K ﹤0.01%
353
+102
460
$4K ﹤0.01%
1,030
461
$4K ﹤0.01%
19
-9
462
$3K ﹤0.01%
+60
463
$3K ﹤0.01%
6
+1
464
$3K ﹤0.01%
247
-113
465
$3K ﹤0.01%
+60
466
$3K ﹤0.01%
7
-2
467
$3K ﹤0.01%
4
-1
468
$3K ﹤0.01%
41
469
$3K ﹤0.01%
100
470
$3K ﹤0.01%
149
+6
471
$3K ﹤0.01%
24
+18
472
$3K ﹤0.01%
22
-6
473
$3K ﹤0.01%
22
+12
474
$3K ﹤0.01%
22
+7
475
$3K ﹤0.01%
45
-6
17 18
19
20 21