AW

Avion Wealth Portfolio holdings

AUM $439M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
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
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
26
$1.82M 0.51%
19,088
+10,699
27
$1.75M 0.49%
17,625
-376
28
$1.67M 0.47%
14,236
+109
29
$1.66M 0.46%
34,878
-28,656
30
$1.55M 0.43%
58,666
-5,000
31
$1.5M 0.42%
112,451
-639,913
32
$1.47M 0.41%
4,113
+232
33
$1.32M 0.37%
3,523
-30
34
$1.29M 0.36%
55,566
+51,906
35
$887K 0.25%
8,198
36
$849K 0.24%
17,249
-4
37
$734K 0.21%
53,191
+156
38
$670K 0.19%
4,407
-2,467
39
$646K 0.18%
1,217
-120
40
$629K 0.18%
1,317
-29
41
$611K 0.17%
2,458
+146
42
$584K 0.16%
1,001
-53
43
$520K 0.15%
3,487
-584
44
$500K 0.14%
9,025
+810
45
$496K 0.14%
9,814
+2,354
46
$484K 0.14%
1,969
+117
47
$472K 0.13%
11,451
-824
48
$469K 0.13%
8,040
+8,017
49
$441K 0.12%
4,280
-20
50
$414K 0.12%
6,395
-135
1
2
3 4 5