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
501
$3K ﹤0.01%
32
-11
502
$3K ﹤0.01%
152
-45
503
$3K ﹤0.01%
+14
504
$3K ﹤0.01%
18
+4
505
$3K ﹤0.01%
10
+8
506
$3K ﹤0.01%
39
507
$3K ﹤0.01%
12
+2
508
$3K ﹤0.01%
25
-1
509
$3K ﹤0.01%
27
510
$3K ﹤0.01%
63
-51
511
$3K ﹤0.01%
6
+1
512
$3K ﹤0.01%
247
-113
513
$3K ﹤0.01%
+16
514
$3K ﹤0.01%
12
+1
515
$3K ﹤0.01%
34
+5
516
$3K ﹤0.01%
81
517
$3K ﹤0.01%
51
+16
518
$3K ﹤0.01%
117
519
$2K ﹤0.01%
32
520
$2K ﹤0.01%
+50
521
$2K ﹤0.01%
6
-7
522
$2K ﹤0.01%
19
+7
523
$2K ﹤0.01%
15
+5
524
$2K ﹤0.01%
12
-6
525
$2K ﹤0.01%
18
+8
19 20
21
22 23