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
476
$3K ﹤0.01%
31
+14
477
$3K ﹤0.01%
+60
478
$3K ﹤0.01%
63
-18
479
$3K ﹤0.01%
149
+6
480
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24
+18
481
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22
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482
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22
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483
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22
+7
484
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45
-6
485
$3K ﹤0.01%
16
-1
486
$3K ﹤0.01%
+58
487
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59
+1
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+29
489
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5
490
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50
-51
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32
492
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56
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494
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19
495
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40
-10
496
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7
-2
497
$3K ﹤0.01%
4
-1
498
$3K ﹤0.01%
6
+2
499
$3K ﹤0.01%
32
-11
500
$3K ﹤0.01%
152
-45
18 19
20
21 22