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
451
$4K ﹤0.01%
60
+11
452
$4K ﹤0.01%
152
+68
453
$4K ﹤0.01%
22
+6
454
$4K ﹤0.01%
69
-24
455
$4K ﹤0.01%
100
-14
456
$4K ﹤0.01%
14
-25
457
$4K ﹤0.01%
28
-4
458
$4K ﹤0.01%
18
-3
459
$4K ﹤0.01%
353
+102
460
$4K ﹤0.01%
1,030
461
$4K ﹤0.01%
19
-9
462
$3K ﹤0.01%
137
+77
463
$3K ﹤0.01%
10
+2
464
$3K ﹤0.01%
35
465
$3K ﹤0.01%
28
+5
466
$3K ﹤0.01%
16
+3
467
$3K ﹤0.01%
34
+20
468
$3K ﹤0.01%
39
-8
469
$3K ﹤0.01%
49
-5
470
$3K ﹤0.01%
345
471
$3K ﹤0.01%
20
-150
472
$3K ﹤0.01%
41
473
$3K ﹤0.01%
100
474
$3K ﹤0.01%
52
+21
475
$3K ﹤0.01%
23
17 18
19
20 21